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
276
$632K 0.02%
3,265
+12
277
$621K 0.01%
11,580
-11,396
278
$616K 0.01%
18,068
-114,043
279
$613K 0.01%
916
+278
280
$608K 0.01%
+8,044
281
$607K 0.01%
6,861
+415
282
$602K 0.01%
3,990
+1,029
283
$592K 0.01%
4,584
+399
284
$590K 0.01%
7,318
+1,312
285
$589K 0.01%
+9,553
286
$585K 0.01%
4,371
+1,321
287
$583K 0.01%
6,335
+1,473
288
$581K 0.01%
3,393
+1,309
289
$580K 0.01%
33,377
+1,310
290
$578K 0.01%
6,437
+557
291
$578K 0.01%
3,862
+421
292
$573K 0.01%
15,070
+2,233
293
$571K 0.01%
10,205
+1,928
294
$569K 0.01%
8,978
+1,246
295
$568K 0.01%
+32,424
296
$568K 0.01%
12,593
+704
297
$566K 0.01%
5,972
+396
298
$564K 0.01%
9,540
+1,427
299
$561K 0.01%
17,225
-2,137
300
$560K 0.01%
6,097
-2,056
10 11
12
13 14