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
101
$8.76M 0.12%
209,925
+3,434
102
$8.74M 0.12%
76,800
-1,660
103
$8.64M 0.12%
13,779
+11,816
104
$8.17M 0.11%
131,218
-8,870
105
$8.05M 0.11%
25,785
-126
106
$7.99M 0.11%
30,830
+3,778
107
$7.75M 0.11%
360,151
-6,071
108
$7.6M 0.1%
45,406
-67
109
$7.29M 0.1%
48,604
-1,606
110
$7.14M 0.1%
77,218
+9,549
111
$6.8M 0.09%
33,764
+9,411
112
$6.71M 0.09%
12,370
-650
113
$6.59M 0.09%
17,980
-1,910
114
$6.44M 0.09%
38,470
-263
115
$6.36M 0.09%
186,413
+6,163
116
$6.36M 0.09%
25,580
+4,024
117
$6.28M 0.09%
102,011
-10,465
118
$6.13M 0.08%
85,530
-12,600
119
$6.04M 0.08%
45,546
+2,094
120
$6.01M 0.08%
167,563
+13,314
121
$5.82M 0.08%
10,611
+750
122
$5.77M 0.08%
227,607
-3,905
123
$5.63M 0.08%
27,485
-324
124
$5.62M 0.08%
32,974
-263
125
$5.48M 0.08%
61,089
-1,556
3 4
5
6 7