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
426
$282K 0.01%
+3,662
427
$281K 0.01%
2,336
+543
428
$281K 0.01%
+106
429
$280K 0.01%
3,014
-329
430
$279K 0.01%
39,832
+7,700
431
$277K 0.01%
5,998
+1,310
432
$277K 0.01%
7,303
+1,268
433
$277K 0.01%
+6,094
434
$275K 0.01%
3,266
+154
435
$275K 0.01%
+11,266
436
$274K 0.01%
+2,954
437
$274K 0.01%
1,929
+284
438
$272K 0.01%
+8,773
439
$272K 0.01%
+1,651
440
$272K 0.01%
+14,882
441
$271K 0.01%
14,661
+1,821
442
$271K 0.01%
2,974
+678
443
$268K 0.01%
5,118
+487
444
$267K 0.01%
+7,102
445
$267K 0.01%
+1,322
446
$266K 0.01%
+3,872
447
$264K 0.01%
+10,000
448
$262K 0.01%
12,239
-548
449
$261K 0.01%
+2,610
450
$259K 0.01%
+823
16 17
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