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
251
$765K 0.02%
16,290
-15,920
252
$765K 0.02%
8,711
+238
253
$760K 0.02%
3,584
+299
254
$758K 0.02%
7,739
+1,141
255
$748K 0.02%
+12,286
256
$719K 0.02%
41,045
+811
257
$718K 0.02%
7,925
+3,973
258
$711K 0.02%
9,636
+146
259
$700K 0.02%
18,392
-15,153
260
$699K 0.02%
23,361
+433
261
$699K 0.02%
5,690
+1,579
262
$697K 0.02%
7,854
+295
263
$693K 0.02%
18,534
-12,509
264
$691K 0.02%
21,875
-143
265
$690K 0.02%
5,165
+1,375
266
$684K 0.02%
171,353
+23,346
267
$675K 0.02%
14,075
+1,375
268
$666K 0.02%
15,736
+3,654
269
$656K 0.02%
+10,025
270
$655K 0.02%
32,220
-112
271
$653K 0.02%
4,869
+1,191
272
$650K 0.02%
16,026
-2,131
273
$645K 0.02%
35,425
+5,043
274
$644K 0.02%
29,785
+4,281
275
$644K 0.02%
13,522
+837
9 10
11
12 13