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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
201
$3.42M 0.03%
4,760
+546
202
$3.41M 0.03%
9,113
+168
203
$3.38M 0.03%
10,184
+35
204
$3.31M 0.03%
60,424
205
$3.29M 0.03%
13,108
-287
206
$3.28M 0.03%
5,501
+537
207
$3.27M 0.03%
23,658
208
$3.25M 0.03%
42,963
+15,097
209
$3.23M 0.03%
256,854
+49,210
210
$3.21M 0.03%
47,626
+4,249
211
$3.21M 0.03%
28,008
+7
212
$3.2M 0.03%
26,228
+19,081
213
$3.19M 0.03%
54,858
+3,553
214
$3.17M 0.03%
8,923
+983
215
$3.15M 0.03%
4,933
-219
216
$3.15M 0.03%
12,769
-777
217
$3.08M 0.02%
21,868
-352
218
$3.08M 0.02%
42,396
+7,380
219
$3.04M 0.02%
+69,366
220
$3.03M 0.02%
28,849
-695
221
$3.03M 0.02%
41,534
-1,856
222
$3.02M 0.02%
51,930
-25,000
223
$2.99M 0.02%
29,965
+8,028
224
$2.92M 0.02%
5,841
+167
225
$2.91M 0.02%
67,728
+3,704
7 8
9
10 11