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
201
$2.17M 0.03%
5,163
-104
202
$2.15M 0.03%
8,805
-339
203
$2.14M 0.03%
29,874
+450
204
$2.13M 0.03%
36,973
-1,295
205
$2.11M 0.03%
35,249
+488
206
$2.09M 0.03%
17,512
+1,862
207
$2.07M 0.03%
106,597
-1,601
208
$2.04M 0.03%
20,270
-400
209
$2.03M 0.03%
29,010
-18,512
210
$2M 0.03%
70,773
-1,305
211
$1.98M 0.03%
3,624
+170
212
$1.98M 0.03%
4,215
-723
213
$1.95M 0.03%
9,441
+207
214
$1.93M 0.03%
5,779
-14
215
$1.9M 0.03%
8,605
-182
216
$1.86M 0.03%
5,003
-309
217
$1.84M 0.03%
41,491
+1,009
218
$1.82M 0.03%
36,526
+4,184
219
$1.82M 0.03%
208,556
+29,535
220
$1.81M 0.02%
6,988
+6
221
$1.8M 0.02%
22,404
+3,149
222
$1.73M 0.02%
44,065
+544
223
$1.73M 0.02%
26,428
+2,073
224
$1.71M 0.02%
26,117
-84
225
$1.7M 0.02%
10,712
-4,061
7 8
9
10 11