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
451
$428K 0.01%
4,744
+90
452
$424K 0.01%
5,670
-249
453
$422K 0.01%
71,242
-1,680
454
$422K 0.01%
6,151
455
$419K 0.01%
1,732
+44
456
$418K 0.01%
10,148
-1,274
457
$418K 0.01%
1,579
-191
458
$413K 0.01%
14,460
+2,333
459
$412K 0.01%
4,092
+105
460
$410K 0.01%
29,113
+4
461
$409K 0.01%
177,902
+54,365
462
$406K 0.01%
16,872
-2,134
463
$404K 0.01%
5,120
+934
464
$402K 0.01%
10,479
465
$400K 0.01%
2,782
+1
466
$400K 0.01%
4,540
-1,209
467
$399K 0.01%
688
-18
468
$399K 0.01%
1,616
469
$399K 0.01%
8,830
470
$398K 0.01%
3,386
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471
$397K 0.01%
65,246
+15,000
472
$397K 0.01%
4,999
-1,307
473
$396K 0.01%
3,548
+173
474
$395K 0.01%
4,096
+836
475
$391K 0.01%
3,233
17 18
19
20 21