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
ROK icon
251
Rockwell Automation
ROK
$43.9B
$2.3M 0.02%
6,589
-536
DFAI icon
252
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$2.28M 0.02%
+62,832
VFH icon
253
Vanguard Financials ETF
VFH
$12.9B
$2.28M 0.02%
17,336
-485
DBEF icon
254
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$2.23M 0.02%
48,092
+5,354
CLS icon
255
Celestica
CLS
$35B
$2.22M 0.02%
8,998
+223
MGV icon
256
Vanguard Mega Cap Value ETF
MGV
$10.4B
$2.18M 0.02%
15,838
+1,170
PM icon
257
Philip Morris
PM
$241B
$2.17M 0.02%
13,370
+1,867
NOW icon
258
ServiceNow
NOW
$171B
$2.13M 0.02%
2,315
+89
IAU icon
259
iShares Gold Trust
IAU
$65.5B
$2.08M 0.02%
28,634
+19,169
ESGE icon
260
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$2.07M 0.02%
47,725
+19
TSM icon
261
TSMC
TSM
$1.51T
$2.07M 0.02%
7,418
-2,367
MO icon
262
Altria Group
MO
$98.7B
$2.03M 0.02%
30,711
+1,088
DFEM icon
263
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$2.01M 0.02%
+62,627
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.97M 0.02%
29,006
+6,521
ENB icon
265
Enbridge
ENB
$105B
$1.94M 0.02%
38,542
-2,714
HDV icon
266
iShares Core High Dividend ETF
HDV
$11.7B
$1.94M 0.02%
+15,848
GBTC icon
267
Grayscale Bitcoin Trust
GBTC
$36.4B
$1.92M 0.02%
21,422
+21
BSX icon
268
Boston Scientific
BSX
$147B
$1.91M 0.02%
19,595
+1,369
BSVO icon
269
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.8B
$1.86M 0.01%
82,092
-932
BUSE icon
270
First Busey Corp
BUSE
$2.08B
$1.84M 0.01%
79,492
-2,350
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.84M 0.01%
34,148
-1,658
MS icon
272
Morgan Stanley
MS
$269B
$1.8M 0.01%
11,330
+2,488
CRWD icon
273
CrowdStrike
CRWD
$130B
$1.76M 0.01%
3,588
+74
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.75M 0.01%
10,619
-215
GCOW icon
275
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$1.74M 0.01%
+43,800
9 10
11
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