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
26
$43.1M 1.03%
347,999
+12,811
27
$42.1M 1.01%
2,419,714
+417,910
28
$41.8M 1%
144,946
+15,906
29
$41M 0.99%
388,969
+26,913
30
$41M 0.98%
641,211
+161,871
31
$39.3M 0.94%
127,211
+41,110
32
$38M 0.91%
1,739,436
+154,713
33
$37.6M 0.9%
752,115
+152,205
34
$35M 0.84%
229,976
+33,927
35
$34.3M 0.82%
621,996
-506,127
36
$28.6M 0.69%
180,088
+49,367
37
$27.8M 0.67%
576,745
+48,237
38
$27.6M 0.66%
611,682
+108,858
39
$27.1M 0.65%
178,558
+60,385
40
$24M 0.58%
979,677
+125,309
41
$22M 0.53%
369,158
+65,325
42
$21.9M 0.53%
99,107
+15,133
43
$18.9M 0.45%
122,223
+27,022
44
$18.9M 0.45%
900,288
+231,670
45
$18.6M 0.45%
719,404
+29,638
46
$18.3M 0.44%
290,252
+21,465
47
$18.1M 0.44%
80,014
+9,237
48
$17.8M 0.43%
248,611
+66,791
49
$17.7M 0.42%
170,331
+28,386
50
$15.5M 0.37%
168,305
-44,477
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