MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Est. Return
13.72%
1 Year Est. Return
+13.72%
AUM
$7.25B
AUM Growth
+$116M
(+1.6%)
Holding
710
Top Buys
| 1 | +$110M | |
| 2 | +$36.3M | |
| 3 | +$36.1M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$23.4M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$15.5M | |
| 3 | +$10.3M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$8.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PYCR
701
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-12,631
|
|
||
|
MTTR
702
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-33,772
|
|
||
703
Constellation Energy
CEG
$122B
| – | – |
-941
|
|
||
704
Fidelity Total Bond ETF
FBND
$21.1B
| – | – |
-4,983
|
|
||
705
Fluor
FLR
$7.62B
| – | – |
-6,074
|
|
||
706
Hologic
HOLX
$15.5B
| – | – |
-3,567
|
|
||
707
IAC Inc
IAC
$2.61B
| – | – |
-6,095
|
|
||
708
Lithia Motors
LAD
$7.91B
| – | – |
-674
|
|