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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
DFEM icon
251
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$2.32M 0.02%
67,221
+3,092
T icon
252
AT&T
T
$164B
$2.31M 0.02%
79,510
-10,722
DFAI icon
253
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$2.27M 0.02%
58,223
-8,815
TXN icon
254
Texas Instruments
TXN
$274B
$2.26M 0.02%
11,632
-1,627
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$50B
$2.25M 0.02%
45,601
+8,239
MGV icon
256
Vanguard Mega Cap Value ETF
MGV
$12.9B
$2.25M 0.02%
15,513
+52
AZO icon
257
AutoZone
AZO
$51B
$2.19M 0.02%
649
-28
HON icon
258
Honeywell
HON
$140B
$2.18M 0.02%
9,651
-23
VFH icon
259
Vanguard Financials ETF
VFH
$12.7B
$2.17M 0.02%
17,971
-514
GCOW icon
260
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$2.15M 0.02%
46,484
-1,070
APP icon
261
Applovin
APP
$167B
$2.13M 0.02%
5,340
+239
ENB icon
262
Enbridge
ENB
$123B
$2.11M 0.02%
39,014
-672
DT icon
263
Dynatrace
DT
$11.9B
$2.07M 0.02%
+56,043
SYK icon
264
Stryker
SYK
$120B
$2.04M 0.02%
6,218
-92
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.65B
$2.03M 0.02%
47,746
-1,669
AMD icon
266
Advanced Micro Devices
AMD
$834B
$2.03M 0.02%
9,981
+532
ADI icon
267
Analog Devices
ADI
$204B
$2M 0.02%
6,292
+435
MDLZ icon
268
Mondelez International
MDLZ
$80.9B
$1.99M 0.01%
34,456
+7,157
PGR icon
269
Progressive
PGR
$119B
$1.98M 0.01%
9,981
+24
HDV
270
iShares Core High Dividend ETF
HDV
$13.7B
$1.97M 0.01%
363,080
+282,670
CALF icon
271
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$1.92M 0.01%
42,748
-15,673
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.92M 0.01%
13,068
+3,314
BSVO icon
273
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.91M 0.01%
75,325
-770
EAGG icon
274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
$1.88M 0.01%
39,515
-423
IVOV icon
275
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$1.87M 0.01%
18,343
+1,897
9 10
11
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