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
1
$690M 9.51%
31,236,922
+4,997,442
2
$310M 4.27%
5,742,827
+29,820
3
$309M 4.25%
1,786,452
+70,891
4
$300M 4.14%
809,487
+25,065
5
$282M 3.89%
1,098,406
+59,836
6
$279M 3.84%
495,663
+20,824
7
$232M 3.2%
8,865,258
+1,384,076
8
$211M 2.91%
410,508
+15,307
9
$169M 2.33%
653,396
+90,493
10
$157M 2.17%
3,274,439
-511,542
11
$153M 2.11%
2,024,959
+5,917
12
$150M 2.07%
1,437,266
-28,963
13
$139M 1.92%
626,839
-13,436
14
$133M 1.84%
484,613
+131,378
15
$133M 1.83%
5,301,276
+499,934
16
$132M 1.82%
823,904
+37,121
17
$123M 1.7%
490,383
+4,781
18
$122M 1.68%
497,435
+34,036
19
$116M 1.6%
1,249,362
+64,755
20
$103M 1.43%
466,312
-38,970
21
$102M 1.41%
3,837,471
+410,364
22
$96M 1.32%
265,996
+6,550
23
$84.9M 1.17%
151,729
+1,393
24
$82.6M 1.14%
4,175,358
+323,678
25
$80M 1.1%
150,229
+2,424
1
2 3 4 5