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
$7.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.3M
3
+$36.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$23.4M

Top Sells

1
+$24.6M
2
+$15.5M
3
+$10.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.64M
5
PPG icon
PPG Industries
PPG
+$7.47M

Sector Composition

1 Technology 4.72%
2 Consumer Staples 3.5%
3 Financials 3.25%
4 Industrials 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.02%
4,399
+18
227
$1.68M 0.02%
17,812
228
$1.67M 0.02%
7,657
-42
229
$1.65M 0.02%
5,281
-458
230
$1.63M 0.02%
46,588
+531
231
$1.62M 0.02%
27,001
-295
232
$1.62M 0.02%
21,097
+799
233
$1.6M 0.02%
7,315
-246
234
$1.6M 0.02%
36,999
-2,065
235
$1.58M 0.02%
1,667
+179
236
$1.53M 0.02%
10,509
-14
237
$1.53M 0.02%
4,813
+63
238
$1.52M 0.02%
32,088
+7,441
239
$1.5M 0.02%
61,308
+41,896
240
$1.49M 0.02%
11,537
-230
241
$1.48M 0.02%
1,859
-229
242
$1.45M 0.02%
6,448
243
$1.45M 0.02%
8,474
-1,886
244
$1.44M 0.02%
22,140
+122
245
$1.44M 0.02%
4,720
-831
246
$1.44M 0.02%
13,803
-1,656
247
$1.44M 0.02%
11,641
-49
248
$1.44M 0.02%
23,241
-2,678
249
$1.43M 0.02%
15,291
-68
250
$1.43M 0.02%
14,859
-702
8 9
10
11 12