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
101
$4.67M 0.11%
191,337
+42,081
102
$4.66M 0.11%
10
+1
103
$4.62M 0.11%
8,020
+260
104
$4.58M 0.11%
28,049
+3,040
105
$4.56M 0.11%
44,382
+7,019
106
$4.43M 0.11%
71,482
+12,135
107
$4.42M 0.11%
18,762
+1,190
108
$4.25M 0.1%
126,165
+8,374
109
$4.16M 0.1%
149,600
+51,730
110
$4.15M 0.1%
44,784
+1,490
111
$4.12M 0.1%
8,299
+2,342
112
$3.99M 0.1%
52,346
+5,217
113
$3.97M 0.1%
19,120
+9,414
114
$3.85M 0.09%
106,751
+65,497
115
$3.84M 0.09%
86,087
+9,661
116
$3.83M 0.09%
18,030
+5,335
117
$3.79M 0.09%
51,386
+5,878
118
$3.75M 0.09%
147,353
+12,838
119
$3.68M 0.09%
73,662
-54,087
120
$3.65M 0.09%
33,897
+23,947
121
$3.6M 0.09%
14,095
-126
122
$3.58M 0.09%
12,136
+1,886
123
$3.57M 0.09%
48,311
+37,642
124
$3.51M 0.08%
34,680
+3,825
125
$3.47M 0.08%
70,629
+2,631
3 4
5
6 7