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
$4.17B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$59.1M
3
+$38.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$36M
5
VTV icon
Vanguard Value ETF
VTV
+$33.4M

Top Sells

1
+$66M
2
+$39.5M
3
+$27.9M
4
LPLA icon
LPL Financial
LPLA
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Sector Composition

1 Consumer Staples 10.03%
2 Technology 4.58%
3 Financials 2.7%
4 Healthcare 2.4%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$913K 0.02%
11,004
+745
227
$908K 0.02%
2,037
+246
228
$885K 0.02%
23,678
+1,482
229
$885K 0.02%
9,169
+2,322
230
$885K 0.02%
11,526
+4,961
231
$874K 0.02%
4,431
+584
232
$842K 0.02%
11,717
+899
233
$837K 0.02%
5,128
+623
234
$836K 0.02%
21,773
+5,236
235
$835K 0.02%
25,534
+3,249
236
$829K 0.02%
2,630
+152
237
$821K 0.02%
3,635
-101
238
$820K 0.02%
14,257
+143
239
$819K 0.02%
25,463
+1,241
240
$803K 0.02%
14,508
+1,079
241
$802K 0.02%
1,744
+982
242
$801K 0.02%
9,118
+452
243
$801K 0.02%
72,039
+15,439
244
$801K 0.02%
13,646
+832
245
$789K 0.02%
10,852
+86
246
$788K 0.02%
4,300
+1,468
247
$783K 0.02%
10,841
+799
248
$779K 0.02%
1,767
+11
249
$778K 0.02%
9,947
-2,806
250
$775K 0.02%
10,799
+789
8 9
10
11 12