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
501
$347K ﹤0.01%
10,540
+26
502
$347K ﹤0.01%
7,173
+700
503
$338K ﹤0.01%
6,718
+1,908
504
$335K ﹤0.01%
4,961
+684
505
$335K ﹤0.01%
2,801
+9
506
$333K ﹤0.01%
5,648
-400
507
$331K ﹤0.01%
1,018
+70
508
$326K ﹤0.01%
11,996
-1,537
509
$325K ﹤0.01%
5,398
510
$322K ﹤0.01%
2,902
-272
511
$322K ﹤0.01%
10,025
512
$318K ﹤0.01%
13,064
+214
513
$318K ﹤0.01%
3,935
-729
514
$316K ﹤0.01%
+5,535
515
$316K ﹤0.01%
1,796
-673
516
$315K ﹤0.01%
13,518
+524
517
$311K ﹤0.01%
7,706
+22
518
$311K ﹤0.01%
2,499
-658
519
$310K ﹤0.01%
10,621
520
$310K ﹤0.01%
682
+125
521
$308K ﹤0.01%
5,315
+49
522
$307K ﹤0.01%
2,549
+140
523
$306K ﹤0.01%
3,144
-466
524
$302K ﹤0.01%
817
525
$302K ﹤0.01%
2,218
+18
19 20
21
22 23