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
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$587M
3
+$426M
4
VTV icon
Vanguard Value ETF
VTV
+$266M
5
VUG icon
Vanguard Growth ETF
VUG
+$241M

Top Sells

1
+$12.4M
2
+$9.81M
3
+$9.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M
5
TRGP icon
Targa Resources
TRGP
+$3.04M

Sector Composition

1 Technology 4.23%
2 Consumer Staples 2.29%
3 Financials 2.14%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$167B
$2.9M 0.02%
20,094
+9,430
BX icon
227
Blackstone
BX
$113B
$2.9M 0.02%
16,986
-690
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.83M 0.02%
19,428
+17
DFUS icon
229
Dimensional US Equity ETF
DFUS
$17.9B
$2.83M 0.02%
39,044
-62
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$2.82M 0.02%
31,833
-3,444
AZO icon
231
AutoZone
AZO
$63.6B
$2.79M 0.02%
650
+4
TXN icon
232
Texas Instruments
TXN
$159B
$2.78M 0.02%
15,122
+12,369
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$2.75M 0.02%
60,929
+487
BND icon
234
Vanguard Total Bond Market
BND
$142B
$2.71M 0.02%
36,488
+3,999
MUB icon
235
iShares National Muni Bond ETF
MUB
$41.4B
$2.67M 0.02%
25,040
+19,395
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.65M 0.02%
52,981
+30,468
DE icon
237
Deere & Co
DE
$127B
$2.65M 0.02%
5,797
+893
VOTE icon
238
TCW Transform 500 ETF
VOTE
$938M
$2.65M 0.02%
33,751
+20,041
T icon
239
AT&T
T
$181B
$2.58M 0.02%
91,256
-465
USHY icon
240
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.57M 0.02%
68,042
-9,183
MDLZ icon
241
Mondelez International
MDLZ
$72.2B
$2.54M 0.02%
40,617
-932
PGR icon
242
Progressive
PGR
$134B
$2.49M 0.02%
10,078
-95
VIOV icon
243
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$2.46M 0.02%
25,872
+5,164
SYK icon
244
Stryker
SYK
$140B
$2.46M 0.02%
6,657
+1,338
BLK icon
245
Blackrock
BLK
$161B
$2.45M 0.02%
2,098
+261
ONEQ icon
246
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$2.43M 0.02%
27,228
+13,614
FMBH icon
247
First Mid Bancshares
FMBH
$930M
$2.4M 0.02%
63,271
DFAS icon
248
Dimensional US Small Cap ETF
DFAS
$11.8B
$2.37M 0.02%
34,547
-1
HON icon
249
Honeywell
HON
$123B
$2.34M 0.02%
11,812
+1,482
CRM icon
250
Salesforce
CRM
$223B
$2.34M 0.02%
9,869
-190
8 9
10
11 12