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
176
$1.71M 0.04%
137,460
+18,260
177
$1.69M 0.04%
8,700
+148
178
$1.69M 0.04%
687
179
$1.68M 0.04%
24,177
+8,506
180
$1.65M 0.04%
6,781
+532
181
$1.63M 0.04%
12,254
+3,396
182
$1.62M 0.04%
16,683
+2,697
183
$1.61M 0.04%
7,236
-392
184
$1.6M 0.04%
12,042
+7,299
185
$1.6M 0.04%
9,580
+854
186
$1.55M 0.04%
17,460
+1,992
187
$1.47M 0.04%
15,029
+901
188
$1.38M 0.03%
18,371
-100
189
$1.35M 0.03%
3,277
-12
190
$1.35M 0.03%
21,253
+907
191
$1.33M 0.03%
3,455
+804
192
$1.31M 0.03%
4,596
+1,824
193
$1.3M 0.03%
26,320
+13,760
194
$1.29M 0.03%
36,585
-15,132
195
$1.29M 0.03%
17,311
+739
196
$1.27M 0.03%
6,657
+648
197
$1.26M 0.03%
12,478
+1,952
198
$1.25M 0.03%
15,122
+318
199
$1.23M 0.03%
6,165
+1,613
200
$1.2M 0.03%
14,849
+2,650
6 7
8
9 10