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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
1
$1.73B 13.71%
2,816,882
+2,379,395
2
$916M 7.28%
34,779,046
+1,808,743
3
$658M 5.23%
8,236,170
+3,018,204
4
$652M 5.18%
10,887,168
+9,803,737
5
$651M 5.17%
8,867,556
+5,807,556
6
$602M 4.79%
3,229,930
+1,428,525
7
$402M 3.19%
1,304,328
+22,209
8
$364M 2.89%
5,515,662
+18,407
9
$360M 2.86%
537,962
+10,408
10
$297M 2.36%
10,021,294
+555,701
11
$205M 1.63%
2,349,867
+210,749
12
$194M 1.54%
3,250,918
-23,687
13
$194M 1.54%
760,672
+42,604
14
$188M 1.49%
573,064
+69,211
15
$187M 1.49%
5,867,969
+110,720
16
$183M 1.45%
621,300
+24,105
17
$176M 1.4%
1,478,979
+17,434
18
$156M 1.24%
1,293,428
+30,050
19
$155M 1.23%
886,534
+13,405
20
$151M 1.2%
506,199
+4,041
21
$138M 1.1%
4,734,490
+189,557
22
$126M 1%
495,332
+17,576
23
$123M 0.98%
1,051,740
-28,552
24
$114M 0.91%
171,487
+11,635
25
$111M 0.89%
1,707,385
+63,465
1
2 3 4 5