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
476
$385K 0.01%
2,139
+5
477
$384K 0.01%
1,209
-81
478
$381K 0.01%
6,907
-301
479
$381K 0.01%
1,631
-902
480
$380K 0.01%
13,714
+262
481
$379K 0.01%
5,445
-192
482
$374K 0.01%
+8,616
483
$373K 0.01%
3,905
-97
484
$372K 0.01%
5,543
+58
485
$368K 0.01%
1,518
-77
486
$367K 0.01%
1,273
+284
487
$366K 0.01%
2,789
+116
488
$363K 0.01%
1,752
-4
489
$359K 0.01%
14,239
490
$356K ﹤0.01%
+9,532
491
$356K ﹤0.01%
3,256
+394
492
$355K ﹤0.01%
7,550
-3,596
493
$355K ﹤0.01%
359
-2
494
$354K ﹤0.01%
3,813
+6
495
$353K ﹤0.01%
7,150
-944
496
$352K ﹤0.01%
3,934
+1,319
497
$350K ﹤0.01%
2,050
+836
498
$350K ﹤0.01%
2,431
+601
499
$350K ﹤0.01%
9,018
-1,158
500
$348K ﹤0.01%
7,989
-1,839
18 19
20
21 22