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
176
$1.74M 0.04%
35,423
+621
177
$1.72M 0.04%
82,906
-2,085
178
$1.71M 0.04%
12,365
+111
179
$1.69M 0.04%
7,689
+453
180
$1.68M 0.04%
6,732
-49
181
$1.67M 0.04%
34,697
+10,687
182
$1.66M 0.04%
8,640
-60
183
$1.66M 0.04%
5,365
-2,140
184
$1.66M 0.04%
664
-23
185
$1.61M 0.04%
16,445
-238
186
$1.6M 0.04%
17,460
187
$1.6M 0.04%
100,260
+10,121
188
$1.6M 0.04%
41,223
+663
189
$1.59M 0.04%
24,857
+680
190
$1.59M 0.04%
7,521
-2,131
191
$1.55M 0.03%
15,836
+807
192
$1.51M 0.03%
17,194
+3,070
193
$1.5M 0.03%
29,114
-44,548
194
$1.5M 0.03%
36,083
+11,147
195
$1.47M 0.03%
3,004
-451
196
$1.45M 0.03%
18,812
+441
197
$1.42M 0.03%
11,973
-69
198
$1.42M 0.03%
6,845
+188
199
$1.37M 0.03%
26,371
+51
200
$1.36M 0.03%
22,002
+749
6 7
8
9 10