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
376
$366K 0.01%
1,060
+221
377
$364K 0.01%
2,034
+217
378
$361K 0.01%
1,583
-130
379
$359K 0.01%
5,383
+1,583
380
$359K 0.01%
4,685
-195
381
$359K 0.01%
23,755
+12,227
382
$357K 0.01%
1,942
+270
383
$354K 0.01%
4,848
+442
384
$351K 0.01%
1,532
-43
385
$350K 0.01%
7,470
+1,947
386
$350K 0.01%
+5,840
387
$350K 0.01%
+14,589
388
$349K 0.01%
2,748
+810
389
$347K 0.01%
1,182
+209
390
$346K 0.01%
9,996
+1,500
391
$345K 0.01%
690
+82
392
$345K 0.01%
5,900
-826
393
$343K 0.01%
1,679
-38
394
$339K 0.01%
2,971
-46
395
$335K 0.01%
+1,595
396
$331K 0.01%
4,109
+720
397
$328K 0.01%
4,319
+371
398
$327K 0.01%
2,852
+684
399
$327K 0.01%
+5,351
400
$323K 0.01%
909
+128
14 15
16
17 18