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
76
$7.89M 0.19%
86,689
+10,441
77
$7.25M 0.17%
48,768
+6,314
78
$7.22M 0.17%
83,591
+4,628
79
$7.14M 0.17%
149,767
+49,367
80
$7.09M 0.17%
34,963
+3,926
81
$7.01M 0.17%
14,837
+1,397
82
$7.01M 0.17%
38,220
+2,424
83
$6.86M 0.16%
169,167
-8,748
84
$6.72M 0.16%
196,888
+8,302
85
$6.44M 0.15%
131,990
+10,718
86
$6.29M 0.15%
28,151
+1,080
87
$6.28M 0.15%
63,009
+2,089
88
$6.2M 0.15%
111,601
+28,618
89
$6.03M 0.14%
98,727
+20,091
90
$5.98M 0.14%
151,615
+24,877
91
$5.87M 0.14%
36,849
+3,539
92
$5.69M 0.14%
25,257
+4,996
93
$5.66M 0.14%
64,920
+1,175
94
$5.6M 0.13%
36,390
+25,774
95
$5.56M 0.13%
19,882
+2,363
96
$5.54M 0.13%
52,094
+11,717
97
$5.24M 0.13%
37,378
+10,298
98
$5.21M 0.13%
182,188
+14,801
99
$4.98M 0.12%
140,101
+4,901
100
$4.94M 0.12%
34,526
+1,178
2 3
4
5 6