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
501
$202K ﹤0.01%
+4,474
502
$201K ﹤0.01%
+817
503
$200K ﹤0.01%
1,817
-4,706
504
$199K ﹤0.01%
20,727
+2,196
505
$197K ﹤0.01%
+12,745
506
$165K ﹤0.01%
39,546
+14,959
507
$145K ﹤0.01%
18,481
-6,440
508
$134K ﹤0.01%
+13,987
509
$120K ﹤0.01%
+2,256
510
$117K ﹤0.01%
53,885
+18,114
511
$105K ﹤0.01%
+46,718
512
$95.4K ﹤0.01%
+16,500
513
$95.1K ﹤0.01%
15,221
+2,532
514
$94.9K ﹤0.01%
13,455
+4,932
515
$88.4K ﹤0.01%
+12,697
516
$85K ﹤0.01%
+3,063
517
$78.5K ﹤0.01%
+15,691
518
$78K ﹤0.01%
26,094
519
$74.9K ﹤0.01%
+16,880
520
$69.1K ﹤0.01%
+13,950
521
$64.3K ﹤0.01%
+22,158
522
$63.1K ﹤0.01%
10,394
+2,244
523
$48.5K ﹤0.01%
9,371
-36,969
524
$45.8K ﹤0.01%
+15,219
525
$45.5K ﹤0.01%
15,000
+4,937
19 20
21
22 23