MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.3M
3
+$12.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.96M
5
VTV icon
Vanguard Value ETF
VTV
+$9.51M

Top Sells

1
+$18M
2
+$17.6M
3
+$11.5M
4
NVS icon
Novartis
NVS
+$10.2M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.01M

Sector Composition

1 Consumer Staples 8.76%
2 Technology 5.09%
3 Financials 2.81%
4 Healthcare 2.29%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.54M 0.08%
48,702
+391
127
$3.46M 0.08%
39,890
+650
128
$3.46M 0.08%
116,258
-37,473
129
$3.4M 0.08%
9,885
-23
130
$3.3M 0.07%
11,491
-1,376
131
$3.29M 0.07%
99,544
-7,207
132
$3.26M 0.07%
12,822
-5,940
133
$3.18M 0.07%
120,593
+131
134
$3.16M 0.07%
80,781
-5,306
135
$3.12M 0.07%
29,269
-4,628
136
$3.1M 0.07%
49,502
+2,423
137
$3.08M 0.07%
51,594
+239
138
$3.05M 0.07%
6,075
-97
139
$3.02M 0.07%
81,124
+75
140
$3.01M 0.07%
7,663
+486
141
$3M 0.07%
48,157
-80
142
$2.98M 0.07%
19,895
+1,835
143
$2.92M 0.06%
169,341
+24,321
144
$2.88M 0.06%
24,186
+11,883
145
$2.84M 0.06%
38,916
+13,840
146
$2.83M 0.06%
38,093
+1,502
147
$2.74M 0.06%
6,190
-37
148
$2.58M 0.06%
49,785
+1,565
149
$2.48M 0.06%
20,874
-252
150
$2.48M 0.05%
71,835
+19,895
4 5
6
7 8