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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
176
$4.16M 0.03%
50,417
+21,074
177
$4.15M 0.03%
21,872
+2,005
178
$4.14M 0.03%
51,063
+11
179
$4.13M 0.03%
43,804
+12,198
180
$4.02M 0.03%
27,612
+3,595
181
$3.91M 0.03%
23,327
-18,140
182
$3.9M 0.03%
23,461
-519
183
$3.89M 0.03%
46,436
+938
184
$3.86M 0.03%
13,667
+2,247
185
$3.86M 0.03%
51,089
+15,571
186
$3.84M 0.03%
4,826
+356
187
$3.84M 0.03%
85,947
-1,578
188
$3.83M 0.03%
13,050
+2,747
189
$3.83M 0.03%
76,611
-374
190
$3.81M 0.03%
10,798
+5,879
191
$3.79M 0.03%
48,525
+26,834
192
$3.67M 0.03%
53,626
-639
193
$3.57M 0.03%
46,972
+145
194
$3.57M 0.03%
76,184
-7,915
195
$3.54M 0.03%
39,662
+78
196
$3.52M 0.03%
28,477
+358
197
$3.5M 0.03%
5,692
-745
198
$3.47M 0.03%
12,053
-43,104
199
$3.46M 0.03%
36,260
+1,317
200
$3.42M 0.03%
12,127
+14
6 7
8
9 10