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
201
$1.18M 0.03%
15,587
+2,054
202
$1.18M 0.03%
28,908
+2,848
203
$1.14M 0.03%
12,303
+3,151
204
$1.14M 0.03%
13,282
+4,282
205
$1.11M 0.03%
+37,529
206
$1.08M 0.03%
8,373
-114
207
$1.08M 0.03%
14,124
-3,781
208
$1.07M 0.03%
10,295
+3,169
209
$1.07M 0.03%
24,010
+10,386
210
$1.05M 0.03%
2,225
+222
211
$1.01M 0.02%
9,939
-228
212
$986K 0.02%
26,386
+6,364
213
$984K 0.02%
64,205
+2,441
214
$972K 0.02%
3,927
-722
215
$969K 0.02%
11,027
+7,700
216
$965K 0.02%
4,975
+909
217
$964K 0.02%
10,978
+3,236
218
$955K 0.02%
21,460
+14,062
219
$953K 0.02%
9,602
+1,353
220
$952K 0.02%
+6,653
221
$949K 0.02%
27,480
+8,830
222
$945K 0.02%
24,936
+4,788
223
$938K 0.02%
14,108
+2,243
224
$931K 0.02%
18,599
+468
225
$928K 0.02%
20,792
+4,962
7 8
9
10 11