MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+7.71%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.46B
AUM Growth
+$290M
Cap. Flow
-$1.24B
Cap. Flow %
-50.41%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.09M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$698M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$290M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$211M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMB icon
226
VanEck Short Muni ETF
SMB
$286M
$895K 0.04%
36,074
-13,759
-28% -$341K
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$22B
$881K 0.04%
11,540
+5,332
+86% +$407K
STZ icon
228
Constellation Brands
STZ
$26.2B
$878K 0.04%
3,498
-38
-1% -$9.54K
A icon
229
Agilent Technologies
A
$36.5B
$858K 0.03%
+5,374
New +$858K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$849K 0.03%
9,690
+1,752
+22% +$154K
SWK icon
231
Stanley Black & Decker
SWK
$12.1B
$847K 0.03%
4,491
+30
+0.7% +$5.66K
C icon
232
Citigroup
C
$176B
$844K 0.03%
13,976
+767
+6% +$46.3K
SYK icon
233
Stryker
SYK
$150B
$824K 0.03%
3,081
+229
+8% +$61.2K
XLF icon
234
Financial Select Sector SPDR Fund
XLF
$53.2B
$815K 0.03%
20,871
+1,233
+6% +$48.1K
SYY icon
235
Sysco
SYY
$39.4B
$788K 0.03%
10,032
+427
+4% +$33.5K
FTNT icon
236
Fortinet
FTNT
$60.4B
$786K 0.03%
10,935
+95
+0.9% +$6.83K
AON icon
237
Aon
AON
$79.9B
$777K 0.03%
2,585
-312
-11% -$93.8K
XLRE icon
238
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$777K 0.03%
14,997
-301
-2% -$15.6K
CDE icon
239
Coeur Mining
CDE
$9.43B
$774K 0.03%
153,571
-76
-0% -$383
DHI icon
240
D.R. Horton
DHI
$54.2B
$761K 0.03%
7,017
-9
-0.1% -$976
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$751K 0.03%
11,326
+1,254
+12% +$83.2K
GILD icon
242
Gilead Sciences
GILD
$143B
$749K 0.03%
10,315
-2,799
-21% -$203K
IWV icon
243
iShares Russell 3000 ETF
IWV
$16.7B
$749K 0.03%
2,699
+827
+44% +$230K
LMT icon
244
Lockheed Martin
LMT
$108B
$738K 0.03%
2,076
+442
+27% +$157K
AXP icon
245
American Express
AXP
$227B
$733K 0.03%
4,480
+385
+9% +$63K
UPS icon
246
United Parcel Service
UPS
$72.1B
$728K 0.03%
3,396
-7,499
-69% -$1.61M
XLY icon
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$725K 0.03%
3,546
+2
+0.1% +$409
VIOG icon
248
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$714K 0.03%
5,970
-4
-0.1% -$478
MASI icon
249
Masimo
MASI
$8B
$706K 0.03%
2,411
-42
-2% -$12.3K
DFAX icon
250
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$702K 0.03%
26,886
+147
+0.5% +$3.84K
8 9
10
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