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
$4.17B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$59.1M
3
+$38.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$36M
5
VTV icon
Vanguard Value ETF
VTV
+$33.4M

Top Sells

1
+$66M
2
+$39.5M
3
+$27.9M
4
LPLA icon
LPL Financial
LPLA
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Sector Composition

1 Consumer Staples 10.03%
2 Technology 4.58%
3 Financials 2.7%
4 Healthcare 2.4%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.34%
268,230
+40,980
52
$13.7M 0.33%
131,639
-57,911
53
$13.5M 0.32%
549,344
+81,599
54
$13.4M 0.32%
121,993
+14,942
55
$13.3M 0.32%
534,238
+14,101
56
$12.9M 0.31%
98,631
+10,411
57
$12.8M 0.31%
39,839
+181
58
$11.8M 0.28%
114,081
+33,390
59
$11.5M 0.28%
324,884
-3,393
60
$11.4M 0.27%
281,443
+27,530
61
$11.4M 0.27%
103,310
+13,361
62
$11.1M 0.27%
118,716
+11,340
63
$10.5M 0.25%
216,574
+19,358
64
$10.5M 0.25%
67,739
+1,659
65
$9.85M 0.24%
108,034
+1,164
66
$9.7M 0.23%
43,068
+7,926
67
$9.43M 0.23%
401,982
+28,462
68
$9.41M 0.23%
68,650
+8,010
69
$9.3M 0.22%
211,658
+12,221
70
$8.95M 0.21%
84,244
+10,327
71
$8.72M 0.21%
93,220
+18,950
72
$8.71M 0.21%
74,350
+4,604
73
$8.43M 0.2%
46,249
+271
74
$7.99M 0.19%
195,865
-32,560
75
$7.93M 0.19%
149,759
-3,953
1 2
3
4 5