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
$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
ADBE icon
226
Adobe
ADBE
$140B
$1.69M 0.02%
4,399
+18
SF icon
227
Stifel
SF
$11.3B
$1.68M 0.02%
17,812
AMT icon
228
American Tower
AMT
$89.6B
$1.67M 0.02%
7,657
-42
ACN icon
229
Accenture
ACN
$148B
$1.65M 0.02%
5,281
-458
ESGE icon
230
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.63M 0.02%
46,588
+531
MO icon
231
Altria Group
MO
$109B
$1.62M 0.02%
27,001
-295
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.62M 0.02%
21,097
+799
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.46B
$1.6M 0.02%
7,315
-246
CASS icon
234
Cass Information Systems
CASS
$492M
$1.6M 0.02%
36,999
-2,065
BLK icon
235
Blackrock
BLK
$180B
$1.58M 0.02%
1,667
+179
XLV icon
236
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.53M 0.02%
10,509
-14
IWV icon
237
iShares Russell 3000 ETF
IWV
$17.1B
$1.53M 0.02%
4,813
+63
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.52M 0.02%
32,088
+7,441
WINN icon
239
Harbor Long-Term Growers ETF
WINN
$1.03B
$1.5M 0.02%
61,308
+41,896
MGV icon
240
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.49M 0.02%
11,537
-230
NOW icon
241
ServiceNow
NOW
$188B
$1.48M 0.02%
1,859
-229
WING icon
242
Wingstop
WING
$7.18B
$1.45M 0.02%
6,448
PANW icon
243
Palo Alto Networks
PANW
$141B
$1.45M 0.02%
8,474
-1,886
GBTC icon
244
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.44M 0.02%
22,140
+122
GEV icon
245
GE Vernova
GEV
$163B
$1.44M 0.02%
4,720
-831
TGT icon
246
Target
TGT
$41.3B
$1.44M 0.02%
13,803
-1,656
PSX icon
247
Phillips 66
PSX
$52.2B
$1.44M 0.02%
11,641
-49
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.44M 0.02%
23,241
-2,678
CL icon
249
Colgate-Palmolive
CL
$63.9B
$1.43M 0.02%
15,291
-68
FTNT icon
250
Fortinet
FTNT
$63.9B
$1.43M 0.02%
14,859
-702
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