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
401
$321K 0.01%
6,685
+209
402
$319K 0.01%
6,765
+6,266
403
$318K 0.01%
+2,551
404
$318K 0.01%
5,873
+884
405
$317K 0.01%
+3,860
406
$311K 0.01%
1,878
+157
407
$311K 0.01%
+6,340
408
$307K 0.01%
2,093
+290
409
$302K 0.01%
+2,843
410
$302K 0.01%
8,100
+1,884
411
$301K 0.01%
+4,931
412
$300K 0.01%
7,436
-4,560
413
$291K 0.01%
+5,000
414
$291K 0.01%
7,722
+178
415
$291K 0.01%
1,800
+466
416
$289K 0.01%
3,830
+94
417
$289K 0.01%
+2,313
418
$288K 0.01%
4,113
+290
419
$286K 0.01%
3,138
+457
420
$286K 0.01%
7,362
+1,721
421
$285K 0.01%
4,233
-3,140
422
$285K 0.01%
5,733
+682
423
$284K 0.01%
1,956
-67
424
$283K 0.01%
795
+191
425
$282K 0.01%
+5,681
15 16
17
18 19