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
126
$5.37M 0.07%
68,568
-360
127
$5.31M 0.07%
65,009
+7,913
128
$5.25M 0.07%
29,237
+17,547
129
$5.12M 0.07%
54,960
-800
130
$5.12M 0.07%
49,598
+4,954
131
$5.12M 0.07%
21,659
-2,560
132
$4.97M 0.07%
92,535
+1,763
133
$4.9M 0.07%
107,956
+1,610
134
$4.8M 0.07%
11,430
+3
135
$4.69M 0.06%
23,404
-58
136
$4.62M 0.06%
132,291
+10
137
$4.41M 0.06%
17,782
-177
138
$4.38M 0.06%
44,148
+1,338
139
$4.38M 0.06%
8,797
-113
140
$4.37M 0.06%
132,509
-6,175
141
$4.26M 0.06%
15,746
+647
142
$4.2M 0.06%
30,054
+975
143
$4.19M 0.06%
53,545
-9,690
144
$4.14M 0.06%
77,289
+737
145
$4.1M 0.06%
13,269
+76
146
$4.02M 0.06%
25,284
-500
147
$4.02M 0.06%
81,930
+4,301
148
$3.95M 0.05%
12,017
+40
149
$3.95M 0.05%
22,785
-464
150
$3.94M 0.05%
65,919
+666
4 5
6
7 8