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
476
$222K 0.01%
+2,232
477
$221K 0.01%
1,587
-30
478
$220K 0.01%
690
-624
479
$219K 0.01%
+166
480
$218K 0.01%
1,237
-9
481
$218K 0.01%
3,128
+247
482
$218K 0.01%
+1,522
483
$215K 0.01%
10,684
+1,120
484
$215K 0.01%
10,205
+1,308
485
$214K 0.01%
+1,083
486
$213K 0.01%
+1,238
487
$211K 0.01%
153
+14
488
$210K 0.01%
+9,740
489
$210K 0.01%
+7,925
490
$210K 0.01%
+6,626
491
$209K 0.01%
+4,135
492
$209K 0.01%
1,585
+29
493
$207K 0.01%
+1,210
494
$207K 0.01%
+3,511
495
$206K ﹤0.01%
+30,000
496
$205K ﹤0.01%
+4,831
497
$204K ﹤0.01%
+3,757
498
$203K ﹤0.01%
+2,552
499
$203K ﹤0.01%
+2,688
500
$202K ﹤0.01%
+6,252
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