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
301
$923K 0.01%
13,566
+1,230
302
$914K 0.01%
15,870
+1,500
303
$912K 0.01%
+30,466
304
$911K 0.01%
8,273
+1,126
305
$892K 0.01%
3,365
+105
306
$887K 0.01%
1,504
+51
307
$868K 0.01%
20,750
-1,888
308
$864K 0.01%
3,397
-1,706
309
$853K 0.01%
5,528
+67
310
$850K 0.01%
2,986
-19
311
$845K 0.01%
1,651
-34
312
$845K 0.01%
5,801
+36
313
$844K 0.01%
13,867
+1
314
$834K 0.01%
5,165
-336
315
$831K 0.01%
1,716
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316
$828K 0.01%
36,451
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317
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8,038
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318
$806K 0.01%
3,811
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319
$793K 0.01%
172
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320
$788K 0.01%
5,721
-1,035
321
$780K 0.01%
12,303
-3,035
322
$779K 0.01%
6,384
-70
323
$773K 0.01%
6,641
+115
324
$772K 0.01%
3,556
+2,113
325
$769K 0.01%
4,670
-283
11 12
13
14 15