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
151
$2.22M 0.05%
51,355
+7,809
152
$2.14M 0.05%
7,505
+3,921
153
$2.13M 0.05%
12,896
+3,413
154
$2.11M 0.05%
10,334
+647
155
$2.11M 0.05%
9,217
+233
156
$2.1M 0.05%
29,967
+3,890
157
$2.04M 0.05%
20,414
+3,988
158
$2.04M 0.05%
8,453
-143
159
$1.99M 0.05%
16,254
+1,514
160
$1.96M 0.05%
65,780
-1,165
161
$1.94M 0.05%
10,426
+1,457
162
$1.93M 0.05%
9,652
+3,272
163
$1.93M 0.05%
+14,047
164
$1.91M 0.05%
14,565
+1,114
165
$1.91M 0.05%
4,157
+405
166
$1.85M 0.04%
67,212
+715
167
$1.85M 0.04%
+84,991
168
$1.84M 0.04%
25,276
+1,559
169
$1.79M 0.04%
34,802
-7,219
170
$1.76M 0.04%
40,560
+874
171
$1.75M 0.04%
53,532
+9,354
172
$1.75M 0.04%
25,076
+2,716
173
$1.75M 0.04%
22,301
+3,417
174
$1.74M 0.04%
51,940
+11,478
175
$1.74M 0.04%
90,139
+21,190
5 6
7
8 9