MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
1
$368M 8.15%
21,080,802
+1,332,054
2
$340M 7.54%
4,505,661
-49,099
3
$208M 4.6%
4,217,312
+96,582
4
$190M 4.22%
939,693
+36,397
5
$146M 3.24%
517,004
+33,189
6
$144M 3.19%
1,013,475
+66,935
7
$144M 3.18%
352,791
+9,727
8
$136M 3%
304,057
+60,571
9
$124M 2.74%
5,232,567
+536,664
10
$107M 2.38%
553,235
+22,043
11
$91.7M 2.03%
416,344
+18,054
12
$80M 1.77%
803,267
+75,042
13
$72.2M 1.6%
1,069,354
+64,829
14
$68M 1.51%
341,808
+31,482
15
$66.8M 1.48%
303,257
+28,340
16
$65.7M 1.45%
785,970
-210,120
17
$63.7M 1.41%
3,401,568
+221,052
18
$61.1M 1.35%
326,341
+19,963
19
$60.3M 1.33%
435,523
+45,049
20
$60.3M 1.33%
262,329
+32,105
21
$59.4M 1.31%
133,892
-10,799
22
$57.9M 1.28%
210,405
+5,575
23
$55.2M 1.22%
782,519
+141,308
24
$53.6M 1.19%
985,904
+13,209
25
$53.4M 1.18%
259,686
+30,195
1
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