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
301
$560K 0.01%
+9,558
302
$552K 0.01%
4,817
+72
303
$551K 0.01%
2,312
+680
304
$550K 0.01%
4,077
+816
305
$548K 0.01%
10,462
+4,561
306
$548K 0.01%
4,844
+1,019
307
$540K 0.01%
5,315
-2,687
308
$537K 0.01%
1,641
+548
309
$534K 0.01%
15,569
+757
310
$531K 0.01%
5,688
+556
311
$530K 0.01%
42,506
+2,388
312
$530K 0.01%
8,742
-9,463
313
$529K 0.01%
6,360
-595
314
$528K 0.01%
643
+127
315
$528K 0.01%
6,781
+590
316
$524K 0.01%
6,790
-3,347
317
$519K 0.01%
+6,108
318
$517K 0.01%
+8,280
319
$515K 0.01%
7,000
-1,136
320
$514K 0.01%
+6,253
321
$507K 0.01%
1,655
+418
322
$496K 0.01%
1,254
+334
323
$492K 0.01%
68,227
+20,546
324
$486K 0.01%
1,257
+204
325
$480K 0.01%
+17,214
11 12
13
14 15