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
576
$239K ﹤0.01%
+1,050
577
$239K ﹤0.01%
1,829
+110
578
$239K ﹤0.01%
+2,814
579
$239K ﹤0.01%
1,257
+62
580
$239K ﹤0.01%
+1,808
581
$238K ﹤0.01%
19,116
-1,073
582
$238K ﹤0.01%
2,130
-324
583
$235K ﹤0.01%
24,760
+13,814
584
$235K ﹤0.01%
4,433
+171
585
$235K ﹤0.01%
70,255
586
$234K ﹤0.01%
139,437
-7,300
587
$233K ﹤0.01%
918
+46
588
$233K ﹤0.01%
2,107
-737
589
$232K ﹤0.01%
888
+30
590
$232K ﹤0.01%
3,240
591
$232K ﹤0.01%
4,647
+45
592
$232K ﹤0.01%
241
593
$231K ﹤0.01%
167
594
$231K ﹤0.01%
+3,023
595
$231K ﹤0.01%
4,588
+17
596
$231K ﹤0.01%
859
-19
597
$230K ﹤0.01%
+2,616
598
$230K ﹤0.01%
34,144
599
$229K ﹤0.01%
15,060
-481
600
$227K ﹤0.01%
3,483
+195
22 23
24
25 26