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
176
$2.71M 0.04%
13,527
-3,512
177
$2.68M 0.04%
9,955
+1,469
178
$2.67M 0.04%
27,033
-1,086
179
$2.64M 0.04%
51,304
180
$2.59M 0.04%
38,119
-1,248
181
$2.58M 0.04%
32,900
-1,804
182
$2.56M 0.04%
671
+1
183
$2.56M 0.04%
19,309
-2,993
184
$2.55M 0.04%
4,775
-3
185
$2.52M 0.03%
30,341
-898
186
$2.46M 0.03%
5,498
-331
187
$2.44M 0.03%
34,465
-10,647
188
$2.43M 0.03%
9,055
-877
189
$2.43M 0.03%
8,421
-57
190
$2.41M 0.03%
59,596
-6,854
191
$2.4M 0.03%
19,699
+437
192
$2.38M 0.03%
19,540
+4,147
193
$2.37M 0.03%
8,730
-64
194
$2.36M 0.03%
20,287
-833
195
$2.36M 0.03%
39,036
+10,921
196
$2.31M 0.03%
16,500
+1,657
197
$2.27M 0.03%
10,730
+1,272
198
$2.25M 0.03%
62,267
-380
199
$2.24M 0.03%
51,627
+36,011
200
$2.18M 0.03%
62,545
6 7
8
9 10