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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$571M
3
+$417M
4
VTV icon
Vanguard Value ETF
VTV
+$259M
5
VUG icon
Vanguard Growth ETF
VUG
+$231M

Top Sells

1
+$12.8M
2
+$8.8M
3
+$7.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
TRGP icon
Targa Resources
TRGP
+$3.02M

Sector Composition

1 Technology 4.25%
2 Consumer Staples 2.29%
3 Financials 2.11%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.1%
13,008
-190
102
$12M 0.1%
46,798
+3,285
103
$11.9M 0.09%
208,771
+2,746
104
$11.7M 0.09%
41,662
+11,575
105
$11.6M 0.09%
+219,342
106
$11.5M 0.09%
222,531
-4,554
107
$11.1M 0.09%
14,493
+2,033
108
$10.9M 0.09%
373,133
+76,736
109
$10.5M 0.08%
410,095
+17,689
110
$10.4M 0.08%
76,954
+73
111
$10M 0.08%
107,448
+3,152
112
$9.88M 0.08%
52,553
-22
113
$9.88M 0.08%
42,657
-753
114
$9.88M 0.08%
6,599
-264
115
$9.3M 0.07%
255,975
+6,517
116
$9M 0.07%
49,322
-699
117
$8.93M 0.07%
22,050
+1,899
118
$8.67M 0.07%
+89,901
119
$8.46M 0.07%
34,677
+171
120
$8.15M 0.06%
26,807
+198
121
$8.13M 0.06%
178,710
-984
122
$7.95M 0.06%
28,180
-789
123
$7.86M 0.06%
138,034
+232
124
$7.8M 0.06%
70,683
+9,893
125
$7.8M 0.06%
50,208
+5,096
3 4
5
6 7