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
526
$39.8K ﹤0.01%
+15,013
527
$39.1K ﹤0.01%
47,072
-11,332
528
$38K ﹤0.01%
19,496
529
$25.6K ﹤0.01%
20,000
+467
530
$24.7K ﹤0.01%
+3,027
531
$23.1K ﹤0.01%
+12,746
532
$19.1K ﹤0.01%
1,304
+292
533
$17.3K ﹤0.01%
12,457
534
$6.32K ﹤0.01%
+1,689
535
$5.66K ﹤0.01%
15,000
-3,260
536
$5.31K ﹤0.01%
+20
537
$4.05K ﹤0.01%
10,000
+2
538
$1.49K ﹤0.01%
347
+145
539
– –
-3,174
540
– –
-578
541
– –
-6,550
542
– –
-4,529
543
– –
-6,458
544
– –
-3,795
545
– –
-20,129
546
– –
-5,239
547
– –
-36,847
548
– –
-2,216
549
– –
-3,008
550
– –
-5,272
19 20 21
22
23