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
326
$768K 0.01%
1,511
+41
327
$768K 0.01%
5,432
-2,333
328
$753K 0.01%
1,137
+117
329
$748K 0.01%
7,284
-536
330
$741K 0.01%
3,605
+446
331
$739K 0.01%
13,502
+1,496
332
$737K 0.01%
26,923
333
$734K 0.01%
9,825
-4,791
334
$731K 0.01%
11,880
+1,004
335
$724K 0.01%
3,677
-8,976
336
$723K 0.01%
4,593
-139
337
$722K 0.01%
5,632
+1,431
338
$719K 0.01%
10,440
-402
339
$718K 0.01%
2,946
-261
340
$715K 0.01%
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341
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1,443
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342
$711K 0.01%
7,607
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343
$710K 0.01%
1,045
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344
$710K 0.01%
6,449
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345
$704K 0.01%
9,918
+1,692
346
$698K 0.01%
9,782
+319
347
$698K 0.01%
118,089
+90,296
348
$695K 0.01%
5,150
349
$694K 0.01%
2,059
+63
350
$686K 0.01%
1,019
-88
12 13
14
15 16