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
201
$1.35M 0.03%
14,325
-797
202
$1.34M 0.03%
4,378
-218
203
$1.3M 0.03%
+7,311
204
$1.3M 0.03%
14,737
-112
205
$1.24M 0.03%
7,202
+5,168
206
$1.22M 0.03%
2,999
-278
207
$1.2M 0.03%
12,120
+1,825
208
$1.15M 0.03%
24,721
+3,261
209
$1.15M 0.03%
2,488
+263
210
$1.13M 0.03%
26,692
-2,216
211
$1.13M 0.03%
12,190
+1,163
212
$1.11M 0.02%
8,336
-37
213
$1.11M 0.02%
25,110
-2,370
214
$1.1M 0.02%
3,778
+2,247
215
$1.1M 0.02%
6,151
+1,176
216
$1.09M 0.02%
15,816
-1,495
217
$1.09M 0.02%
37,465
-64
218
$1.09M 0.02%
14,381
+273
219
$1.07M 0.02%
4,067
+140
220
$1.07M 0.02%
14,683
+2,966
221
$1.06M 0.02%
7,578
+3,981
222
$1.06M 0.02%
59,480
+27,056
223
$1.06M 0.02%
15,862
+275
224
$1.02M 0.02%
23,971
-2,415
225
$1.02M 0.02%
22,498
+1,706
7 8
9
10 11