MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$116M
2
+$38.5M
3
+$38.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$24.3M

Top Sells

1
+$24.7M
2
+$16.9M
3
+$10.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.31M
5
PPG icon
PPG Industries
PPG
+$7.88M

Sector Composition

1 Technology 4.72%
2 Consumer Staples 3.5%
3 Financials 3.24%
4 Industrials 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-6,074
677
– –
-3,567
678
– –
-6,095
679
– –
-4,560
680
– –
-4,931
681
– –
-2,369
682
– –
-18,475
683
– –
-4,327
684
– –
-674
685
– –
-620
686
– –
-2,000
687
– –
-10,745
688
– –
-3,992
689
– –
-9,105
690
– –
-3,936
691
– –
-10,715
692
– –
-21,625
693
– –
-9,797
694
– –
-1,133
695
– –
-1,237
696
– –
-5,095
697
– –
-2,400
698
– –
-6,936
699
– –
-2,873
700
– –
-3,430
25 26 27
28
29