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
526
$300K ﹤0.01%
5,038
+532
527
$299K ﹤0.01%
3,633
+22
528
$298K ﹤0.01%
+9,891
529
$297K ﹤0.01%
7,292
+618
530
$293K ﹤0.01%
+4,938
531
$292K ﹤0.01%
480
+4
532
$292K ﹤0.01%
1,597
+21
533
$291K ﹤0.01%
5,653
+176
534
$290K ﹤0.01%
926
+107
535
$290K ﹤0.01%
38,399
536
$289K ﹤0.01%
150
537
$288K ﹤0.01%
2,489
-92
538
$287K ﹤0.01%
4,038
-141
539
$282K ﹤0.01%
4,060
-182
540
$279K ﹤0.01%
3,242
541
$278K ﹤0.01%
7,970
-1,259
542
$278K ﹤0.01%
2,459
-52
543
$278K ﹤0.01%
41,535
+188
544
$277K ﹤0.01%
8,948
+996
545
$275K ﹤0.01%
+3,535
546
$274K ﹤0.01%
6,110
+57
547
$274K ﹤0.01%
2,131
+31
548
$273K ﹤0.01%
8,139
-26
549
$270K ﹤0.01%
1,596
-200
550
$267K ﹤0.01%
23,935
+9,702
20 21
22
23 24