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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$2.26B
3
+$381M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$69.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.3M

Top Sells

1
+$31M
2
+$18.6M
3
+$7.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.13%
3 Financials 1.95%
4 Industrials 1.08%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$120B
$2.9M 0.02%
43,901
+7,605
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.9M 0.02%
255,786
+214,578
SGOV icon
228
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$2.9M 0.02%
28,775
+19,572
CLS icon
229
Celestica
CLS
$45.2B
$2.86M 0.02%
10,160
+545
DIS icon
230
Walt Disney
DIS
$174B
$2.86M 0.02%
29,638
+1,611
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$2.81M 0.02%
19,872
+495
IDXX icon
232
Idexx Laboratories
IDXX
$44.2B
$2.78M 0.02%
4,942
+48
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$2.76M 0.02%
55,254
+2,376
LOW icon
234
Lowe's Companies
LOW
$124B
$2.74M 0.02%
11,617
-525
AXP icon
235
American Express
AXP
$222B
$2.74M 0.02%
9,057
-72
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$41B
$2.71M 0.02%
38,622
+6,054
CNC icon
237
Centene
CNC
$32.2B
$2.64M 0.02%
80,514
-10,847
FMBH icon
238
First Mid Bancshares
FMBH
$1.24B
$2.61M 0.02%
63,271
VIOV icon
239
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$2.58M 0.02%
25,342
-3,712
AMAT icon
240
Applied Materials
AMAT
$450B
$2.57M 0.02%
7,508
-115
IAU icon
241
iShares Gold Trust
IAU
$65.4B
$2.56M 0.02%
29,011
-4,918
ADP icon
242
Automatic Data Processing
ADP
$90.4B
$2.55M 0.02%
12,561
-334
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$2.54M 0.02%
55,821
-528
ADBE icon
244
Adobe
ADBE
$82.5B
$2.49M 0.02%
10,257
-139
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.3B
$2.49M 0.02%
23,426
-390
VOTE icon
246
TCW Transform 500 ETF
VOTE
$1.07B
$2.48M 0.02%
32,492
+359
ACN icon
247
Accenture
ACN
$105B
$2.47M 0.02%
12,466
-405
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$2.46M 0.02%
28,958
+1,782
ROK icon
249
Rockwell Automation
ROK
$51.1B
$2.41M 0.02%
6,707
+184
USHY icon
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$2.37M 0.02%
64,331
-2,303
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