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
26
$73M 1.01%
391,713
+4,466
27
$67M 0.92%
351,642
+25,762
28
$65.5M 0.9%
1,122,054
+22,668
29
$62.6M 0.86%
166,813
+4,224
30
$61M 0.84%
324,419
+8,971
31
$56.6M 0.78%
616,976
+74,376
32
$53.2M 0.73%
1,046,694
+21,119
33
$48.9M 0.67%
894,687
+8,315
34
$46.7M 0.64%
1,692,636
+110,954
35
$45.6M 0.63%
228,513
-77,717
36
$44.8M 0.62%
721,392
+145,166
37
$44.3M 0.61%
326,411
-4,579
38
$44M 0.61%
1,396,130
+159,487
39
$43.9M 0.61%
340,284
+20,253
40
$41.8M 0.58%
462,086
-12,771
41
$40.9M 0.56%
675,036
-170,599
42
$39.1M 0.54%
49
+40
43
$38.9M 0.54%
859,285
-6,498
44
$35.3M 0.49%
1,507,532
+72,392
45
$33.1M 0.46%
174,207
-7,502
46
$31.2M 0.43%
473,907
+2,553
47
$30.1M 0.41%
473,295
+12,956
48
$27.4M 0.38%
252,482
-22,921
49
$27.2M 0.38%
333,093
+8,877
50
$24.4M 0.34%
195,597
+1,347
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