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
551
$266K ﹤0.01%
3,080
552
$264K ﹤0.01%
3,439
+18
553
$264K ﹤0.01%
5,540
554
$264K ﹤0.01%
3,651
-494
555
$261K ﹤0.01%
5,400
-822
556
$261K ﹤0.01%
3,187
-7,528
557
$260K ﹤0.01%
2,651
+7
558
$259K ﹤0.01%
3,942
-70
559
$257K ﹤0.01%
3,636
-265
560
$256K ﹤0.01%
+11,144
561
$256K ﹤0.01%
4,806
+99
562
$255K ﹤0.01%
3,051
+210
563
$254K ﹤0.01%
3,935
564
$254K ﹤0.01%
2,771
+360
565
$252K ﹤0.01%
2,129
+85
566
$252K ﹤0.01%
1,135
+21
567
$252K ﹤0.01%
4,612
568
$250K ﹤0.01%
8,151
-1,078
569
$250K ﹤0.01%
+5,438
570
$247K ﹤0.01%
3,107
571
$245K ﹤0.01%
3,269
-1,275
572
$243K ﹤0.01%
12,463
+1,123
573
$241K ﹤0.01%
+907
574
$240K ﹤0.01%
+553
575
$240K ﹤0.01%
1,065
-14
21 22
23
24 25