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
601
$226K ﹤0.01%
2,737
-2,367
602
$226K ﹤0.01%
+9,433
603
$226K ﹤0.01%
+16,287
604
$224K ﹤0.01%
2,000
-541
605
$221K ﹤0.01%
1,825
-144
606
$221K ﹤0.01%
+5,847
607
$221K ﹤0.01%
2,767
-425
608
$221K ﹤0.01%
3,584
-558
609
$221K ﹤0.01%
2,913
610
$220K ﹤0.01%
+38,869
611
$217K ﹤0.01%
+5,317
612
$216K ﹤0.01%
+10,327
613
$216K ﹤0.01%
1,440
614
$215K ﹤0.01%
1,101
-70
615
$213K ﹤0.01%
4,892
+233
616
$213K ﹤0.01%
+8,457
617
$212K ﹤0.01%
+1,241
618
$212K ﹤0.01%
+1,957
619
$212K ﹤0.01%
+1,542
620
$212K ﹤0.01%
3,964
-747
621
$212K ﹤0.01%
+3,818
622
$212K ﹤0.01%
3,227
623
$211K ﹤0.01%
+3,714
624
$211K ﹤0.01%
911
-72
625
$210K ﹤0.01%
12,239
23 24
25
26 27