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
401
$532K 0.01%
1,214
+100
402
$526K 0.01%
1,120
+27
403
$525K 0.01%
9,273
-28
404
$524K 0.01%
2,250
-1,616
405
$523K 0.01%
6,633
-1,097
406
$520K 0.01%
11,143
-41
407
$518K 0.01%
1,861
-133
408
$516K 0.01%
6,316
+931
409
$515K 0.01%
5,221
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410
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13,262
-598
411
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264
-31
412
$515K 0.01%
10,254
-4,705
413
$514K 0.01%
7,015
-2,474
414
$513K 0.01%
11,854
-33
415
$509K 0.01%
16,330
+6,269
416
$508K 0.01%
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-171
417
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6,042
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418
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3,772
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419
$501K 0.01%
790
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420
$499K 0.01%
3,902
-149
421
$499K 0.01%
5,532
422
$496K 0.01%
2,700
+60
423
$486K 0.01%
8,639
+15
424
$484K 0.01%
15,594
+5
425
$483K 0.01%
1,810
-96
15 16
17
18 19