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
626
$208K ﹤0.01%
1,100
-34
627
$208K ﹤0.01%
3,328
628
$206K ﹤0.01%
5,253
+322
629
$206K ﹤0.01%
1,209
630
$204K ﹤0.01%
+4,901
631
$204K ﹤0.01%
+553
632
$204K ﹤0.01%
26,461
633
$204K ﹤0.01%
+7,462
634
$203K ﹤0.01%
+1,694
635
$203K ﹤0.01%
+5,999
636
$202K ﹤0.01%
1,035
-44
637
$201K ﹤0.01%
+4,123
638
$200K ﹤0.01%
+1,611
639
$195K ﹤0.01%
22,413
-4,887
640
$179K ﹤0.01%
25,832
-4,000
641
$158K ﹤0.01%
11,095
642
$153K ﹤0.01%
45,684
+4,896
643
$143K ﹤0.01%
50,000
644
$136K ﹤0.01%
+26,419
645
$132K ﹤0.01%
10,042
646
$125K ﹤0.01%
20,287
+145
647
$125K ﹤0.01%
87,883
-75,000
648
$119K ﹤0.01%
11,115
-596
649
$110K ﹤0.01%
+12,202
650
$103K ﹤0.01%
+47,143
24 25
26
27 28