MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
1
$363M 8.71%
4,554,760
-495,793
2
$318M 7.64%
19,748,748
+3,664,605
3
$201M 4.83%
4,120,730
+556,007
4
$169M 4.05%
903,296
+92,708
5
$131M 3.14%
946,540
+241,803
6
$129M 3.1%
343,064
+216,525
7
$121M 2.9%
483,815
+144,218
8
$106M 2.55%
4,695,903
+1,168,254
9
$100M 2.4%
243,486
+74,363
10
$87.6M 2.1%
531,192
+88,827
11
$84M 2.02%
398,290
+117,252
12
$82.7M 1.99%
996,090
+80,244
13
$70.4M 1.69%
728,225
+126,795
14
$67.2M 1.61%
1,004,525
+207,608
15
$59.2M 1.42%
144,691
+11,273
16
$59.1M 1.42%
3,033,065
-43,111
17
$58.8M 1.41%
310,326
+144,246
18
$56.1M 1.35%
274,917
-323,183
19
$54.7M 1.31%
306,378
+35,627
20
$52.4M 1.26%
390,474
+88,323
21
$52M 1.25%
972,695
+723,967
22
$51.8M 1.24%
3,180,516
+637,308
23
$50M 1.2%
204,830
+22,824
24
$49.8M 1.2%
230,224
+73,248
25
$44.7M 1.07%
229,491
+61,500
1
2 3 4 5