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
276
$1.12M 0.02%
17,571
+423
277
$1.11M 0.02%
12,087
278
$1.11M 0.02%
30,476
+10,810
279
$1.11M 0.02%
27,346
+13,382
280
$1.1M 0.02%
2,369
-33
281
$1.08M 0.01%
4,550
+68
282
$1.07M 0.01%
14,821
+8,721
283
$1.06M 0.01%
9,249
+682
284
$1.06M 0.01%
20,452
+650
285
$1.05M 0.01%
14,530
+316
286
$1.05M 0.01%
5,191
-624
287
$1.03M 0.01%
11,048
+85
288
$1.03M 0.01%
7,109
+224
289
$1.03M 0.01%
8,809
+2,041
290
$1.01M 0.01%
7,200
+2,211
291
$996K 0.01%
33,850
-4,694
292
$993K 0.01%
11,055
+1,205
293
$983K 0.01%
2,789
-1
294
$978K 0.01%
+31,323
295
$965K 0.01%
2,418
-12
296
$946K 0.01%
8,938
-1,311
297
$937K 0.01%
12,860
+2,399
298
$935K 0.01%
706
+1
299
$934K 0.01%
18,281
+10,595
300
$929K 0.01%
43,018
+1,634
10 11
12
13 14