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
126
$3.42M 0.08%
17,006
+2,650
127
$3.39M 0.08%
67,315
-5,991
128
$3.35M 0.08%
46,915
+5,327
129
$3.34M 0.08%
153,731
+24,941
130
$3.3M 0.08%
9,908
+299
131
$3.19M 0.08%
15,575
+1,816
132
$3.15M 0.08%
81,049
+8,721
133
$3.12M 0.07%
120,462
+3,375
134
$3.1M 0.07%
18,732
+1,948
135
$3.09M 0.07%
6,172
+972
136
$2.92M 0.07%
47,079
-225
137
$2.89M 0.07%
8,424
+2,342
138
$2.82M 0.07%
36,591
-1,493
139
$2.73M 0.07%
12,867
+4,706
140
$2.7M 0.06%
21,126
+4,218
141
$2.62M 0.06%
48,237
+2,976
142
$2.61M 0.06%
18,060
+11,205
143
$2.61M 0.06%
7,177
+1,993
144
$2.53M 0.06%
49,867
+11,085
145
$2.52M 0.06%
48,220
-4,103
146
$2.52M 0.06%
39,240
+7,440
147
$2.4M 0.06%
6,227
+1,753
148
$2.33M 0.06%
30,412
+5,227
149
$2.31M 0.06%
145,020
+25,722
150
$2.29M 0.06%
66,550
+3,964
4 5
6
7 8