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
251
$1.43M 0.02%
50,632
+41,488
252
$1.42M 0.02%
2,311
+2
253
$1.34M 0.02%
13,682
+562
254
$1.32M 0.02%
24,047
-4,219
255
$1.32M 0.02%
62,814
-297
256
$1.31M 0.02%
15,862
+30
257
$1.3M 0.02%
5,622
-270
258
$1.27M 0.02%
12,066
-109
259
$1.27M 0.02%
33,577
+24,842
260
$1.27M 0.02%
11,295
+557
261
$1.26M 0.02%
34,806
-9
262
$1.24M 0.02%
25,506
-172
263
$1.22M 0.02%
6,184
+443
264
$1.21M 0.02%
9,548
+423
265
$1.2M 0.02%
3,479
-78
266
$1.2M 0.02%
8,379
+316
267
$1.19M 0.02%
9,174
-16
268
$1.18M 0.02%
30,817
-6,167
269
$1.18M 0.02%
18,104
+1,185
270
$1.17M 0.02%
31,650
+1,291
271
$1.16M 0.02%
14,036
+8,595
272
$1.14M 0.02%
8,034
+311
273
$1.14M 0.02%
23,007
+3,963
274
$1.14M 0.02%
3,808
+4
275
$1.12M 0.02%
6,754
+1,694
9 10
11
12 13