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
351
$412K 0.01%
4,712
+679
352
$407K 0.01%
4,801
+1,029
353
$405K 0.01%
98,624
+22,007
354
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1,271
+46
355
$402K 0.01%
7,631
+3,980
356
$402K 0.01%
4,199
+144
357
$401K 0.01%
13,675
+4,316
358
$400K 0.01%
867
-163
359
$399K 0.01%
17,290
+1,277
360
$398K 0.01%
2,389
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361
$393K 0.01%
5,256
+1,077
362
$387K 0.01%
4,164
+701
363
$387K 0.01%
+8,235
364
$386K 0.01%
4,051
+122
365
$384K 0.01%
3,756
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366
$379K 0.01%
5,443
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367
$377K 0.01%
4,577
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368
$375K 0.01%
2,382
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369
$373K 0.01%
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370
$371K 0.01%
6,835
+691
371
$370K 0.01%
6,751
+1,928
372
$369K 0.01%
5,444
-387
373
$368K 0.01%
8,049
+1,187
374
$367K 0.01%
16,010
+1,670
375
$367K 0.01%
3,356
-392
13 14
15
16 17