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
76
$12.8M 0.18%
6,949
+6,622
77
$12.8M 0.18%
552,221
+23,536
78
$12.4M 0.17%
141,774
+19,170
79
$12.1M 0.17%
62,368
+5,374
80
$12.1M 0.17%
120,395
+1,450
81
$12M 0.17%
12,720
+405
82
$11.8M 0.16%
87,499
+9
83
$11.7M 0.16%
192,011
+1,983
84
$11.7M 0.16%
117,805
+5,147
85
$11.3M 0.16%
94,641
+148
86
$11.1M 0.15%
238,119
+30,830
87
$10.8M 0.15%
423,065
-22,467
88
$10.7M 0.15%
43,996
-2,069
89
$10.6M 0.15%
64,178
-4,545
90
$10.6M 0.15%
207,836
+15,675
91
$10.6M 0.15%
124,150
+4,896
92
$10.5M 0.15%
20,131
-2,328
93
$9.9M 0.14%
226,476
+2,815
94
$9.66M 0.13%
116,036
+1,157
95
$9.6M 0.13%
11,622
-831
96
$9.02M 0.12%
153,015
-4,353
97
$9.01M 0.12%
81,941
-479
98
$9M 0.12%
52,306
-158
99
$8.94M 0.12%
42,650
-3,471
100
$8.76M 0.12%
90,773
-404
2 3
4
5 6