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
426
$476K 0.01%
4,094
-839
427
$475K 0.01%
11,364
+998
428
$473K 0.01%
4,007
+543
429
$473K 0.01%
6,190
+2,691
430
$473K 0.01%
10,331
+2,160
431
$469K 0.01%
1,079
-19
432
$465K 0.01%
15,346
433
$464K 0.01%
3,858
-144
434
$463K 0.01%
+16,300
435
$462K 0.01%
+2,191
436
$461K 0.01%
2,573
+212
437
$461K 0.01%
4,148
+53
438
$460K 0.01%
13,443
-40
439
$453K 0.01%
973
+30
440
$451K 0.01%
+7,978
441
$450K 0.01%
2,227
+543
442
$449K 0.01%
6,436
-48
443
$448K 0.01%
7,813
444
$447K 0.01%
54,900
+1,328
445
$446K 0.01%
4,093
-34
446
$437K 0.01%
7,802
+228
447
$435K 0.01%
4,130
-1,352
448
$433K 0.01%
6,168
+161
449
$430K 0.01%
5,361
+2,233
450
$428K 0.01%
12,416
+2
16 17
18
19 20