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
651
$100K ﹤0.01%
27,825
+39
652
$90.7K ﹤0.01%
26,000
653
$86.4K ﹤0.01%
22,852
+8,782
654
$82.6K ﹤0.01%
+10,432
655
$73.1K ﹤0.01%
10,284
+151
656
$50.6K ﹤0.01%
12,352
+100
657
$50.5K ﹤0.01%
23,707
658
$37K ﹤0.01%
32,488
+20,367
659
$33K ﹤0.01%
15,000
660
$29.7K ﹤0.01%
13,950
661
$29K ﹤0.01%
+13,629
662
$18.5K ﹤0.01%
45
-2,211
663
$17.5K ﹤0.01%
12,891
+45
664
$9.47K ﹤0.01%
15,196
665
$8.53K ﹤0.01%
+650
666
$7.9K ﹤0.01%
11,706
-1
667
– –
-6,586
668
– –
-10,000
669
– –
-2,109
670
– –
-1,152
671
– –
-10,186
672
– –
-3,922
673
– –
-21,412
674
– –
-8,725
675
– –
-941
25 26
27
28 29