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
$8.39B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.4M
3
+$32.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$28.4M

Top Sells

1
+$28M
2
+$16.2M
3
+$14.7M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M

Sector Composition

1 Technology 5.14%
2 Consumer Staples 3.19%
3 Financials 2.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF icon
226
Stifel
SF
$12.4B
$1.93M 0.02%
18,577
+765
BLK icon
227
Blackrock
BLK
$164B
$1.93M 0.02%
1,837
+170
MGV icon
228
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.92M 0.02%
14,668
+3,131
ADBE icon
229
Adobe
ADBE
$135B
$1.9M 0.02%
4,919
+520
DFIV icon
230
Dimensional International Value ETF
DFIV
$15B
$1.89M 0.02%
44,173
+108
INTU icon
231
Intuit
INTU
$176B
$1.89M 0.02%
2,394
+83
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$1.88M 0.02%
35,806
-720
BUSE icon
233
First Busey Corp
BUSE
$2.1B
$1.87M 0.02%
81,842
+38,824
DBEF icon
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$1.87M 0.02%
42,738
-8,889
ENB icon
235
Enbridge
ENB
$105B
$1.87M 0.02%
41,256
-235
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.87M 0.02%
47,706
+1,118
GBTC icon
237
Grayscale Bitcoin Trust
GBTC
$37B
$1.82M 0.02%
21,401
-739
PRI icon
238
Primerica
PRI
$8.06B
$1.81M 0.02%
6,604
+3,618
CRWD icon
239
CrowdStrike
CRWD
$126B
$1.79M 0.02%
3,514
+725
VIOV icon
240
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$1.77M 0.02%
20,708
-147,891
MO icon
241
Altria Group
MO
$98.5B
$1.74M 0.02%
29,623
+2,622
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$9.71B
$1.72M 0.02%
39,513
+5,936
TSM icon
243
TSMC
TSM
$1.51T
$1.7M 0.02%
9,785
+3,031
AMT icon
244
American Tower
AMT
$82B
$1.7M 0.02%
7,683
+26
BSVO icon
245
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.82B
$1.69M 0.02%
83,024
-23,573
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.68M 0.02%
21,691
+594
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$26B
$1.63M 0.02%
10,834
+1,286
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.3B
$1.61M 0.02%
7,370
+55
IWV icon
249
iShares Russell 3000 ETF
IWV
$18.2B
$1.61M 0.02%
4,598
-215
CASS icon
250
Cass Information Systems
CASS
$564M
$1.61M 0.02%
36,999
8 9
10
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