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
151
$3.89M 0.05%
46,109
+1,130
152
$3.75M 0.05%
88,922
-352
153
$3.7M 0.05%
51,356
-55,809
154
$3.65M 0.05%
11,703
-125
155
$3.62M 0.05%
23,547
+499
156
$3.61M 0.05%
10,943
-128
157
$3.61M 0.05%
87,515
+2,130
158
$3.52M 0.05%
26,020
+9,191
159
$3.46M 0.05%
11,473
-1
160
$3.24M 0.04%
52,556
-1,618
161
$3.23M 0.04%
29,571
-68,337
162
$3.22M 0.04%
46,654
-212
163
$3.2M 0.04%
81,372
-7,745
164
$3.08M 0.04%
25,242
+1,322
165
$3.04M 0.04%
9,960
-116
166
$3.01M 0.04%
54,205
167
$2.94M 0.04%
43,459
-1,009
168
$2.94M 0.04%
39,985
-3,252
169
$2.86M 0.04%
+60,424
170
$2.85M 0.04%
10,076
+345
171
$2.84M 0.04%
12,168
-2,677
172
$2.78M 0.04%
16,117
-1,570
173
$2.76M 0.04%
45,236
+2,487
174
$2.74M 0.04%
74,463
-5,701
175
$2.71M 0.04%
29,235
+9
5 6
7
8 9