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
326
$480K 0.01%
8,475
+45
327
$478K 0.01%
2,509
+142
328
$472K 0.01%
3,597
+1,166
329
$470K 0.01%
5,679
-687
330
$463K 0.01%
1,531
+504
331
$462K 0.01%
+26,600
332
$456K 0.01%
+8,357
333
$456K 0.01%
7,554
+770
334
$451K 0.01%
35,815
+12,727
335
$451K 0.01%
+14,038
336
$447K 0.01%
789
-117
337
$444K 0.01%
+2,892
338
$442K 0.01%
708
+328
339
$442K 0.01%
+1,936
340
$437K 0.01%
4,474
+1,012
341
$433K 0.01%
2,389
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342
$430K 0.01%
1,498
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343
$430K 0.01%
9,920
+405
344
$427K 0.01%
1,890
+115
345
$426K 0.01%
6,780
+268
346
$424K 0.01%
6,353
-1,464
347
$422K 0.01%
10,922
-3,807
348
$419K 0.01%
19,623
+660
349
$415K 0.01%
893
+275
350
$413K 0.01%
15,424
+790
12 13
14
15 16