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
151
$2.43M 0.05%
32,151
+1,739
152
$2.39M 0.05%
47,630
-2,237
153
$2.29M 0.05%
13,140
+244
154
$2.26M 0.05%
66,529
-21
155
$2.21M 0.05%
+91,472
156
$2.19M 0.05%
8,908
-309
157
$2.16M 0.05%
66,148
+368
158
$2.12M 0.05%
+323,925
159
$2.09M 0.05%
14,233
+186
160
$2.09M 0.05%
15,609
+1,044
161
$2.09M 0.05%
10,765
+431
162
$2.07M 0.05%
162,857
+25,397
163
$2.05M 0.05%
24,137
+1,836
164
$1.99M 0.04%
4,157
165
$1.98M 0.04%
8,772
+2,607
166
$1.97M 0.04%
17,822
+1,568
167
$1.96M 0.04%
10,914
+488
168
$1.96M 0.04%
8,834
+381
169
$1.95M 0.04%
21,824
+1,410
170
$1.85M 0.04%
55,198
+1,666
171
$1.84M 0.04%
13,942
-4,790
172
$1.84M 0.04%
69,831
+2,619
173
$1.8M 0.04%
9,595
+15
174
$1.79M 0.04%
23,547
-1,729
175
$1.76M 0.04%
16,980
+4,502
5 6
7
8 9