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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
126
$7.65M 0.06%
22,154
+886
127
$7.37M 0.06%
111,202
+911
128
$7.37M 0.06%
78,905
+2,597
129
$7.28M 0.06%
33,717
+5,405
130
$7.08M 0.06%
+91,160
131
$6.93M 0.06%
49,378
-244
132
$6.82M 0.05%
11,996
-33
133
$6.81M 0.05%
81,512
-343
134
$6.61M 0.05%
49,375
+1,054
135
$6.53M 0.05%
106,050
-4,081
136
$6.39M 0.05%
+118,042
137
$6.27M 0.05%
175,648
-7,420
138
$6.24M 0.05%
29,800
-31
139
$6.19M 0.05%
197,968
+1,531
140
$6.14M 0.05%
20,427
+1,265
141
$6.08M 0.05%
+30,506
142
$6.08M 0.05%
50,740
-4,860
143
$6.08M 0.05%
65,373
-1,002
144
$6.03M 0.05%
197,813
+65,522
145
$6.01M 0.05%
12,963
+1,470
146
$5.92M 0.05%
29,837
+956
147
$5.89M 0.05%
73,185
+7,585
148
$5.86M 0.05%
+184,093
149
$5.7M 0.05%
98,279
-2,506
150
$5.65M 0.04%
11,835
+736
4 5
6
7 8