MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$49.7M
3
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

1
+$16M
2
+$15.2M
3
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$183B
$2.37M 0.02%
8,964
-905
TXN icon
252
Texas Instruments
TXN
$177B
$2.3M 0.02%
13,259
-1,863
AZO icon
253
AutoZone
AZO
$57.6B
$2.3M 0.02%
677
+27
PGR icon
254
Progressive
PGR
$120B
$2.27M 0.02%
9,957
-121
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$37.6B
$2.26M 0.02%
32,568
+3,562
T icon
256
AT&T
T
$194B
$2.24M 0.02%
90,232
-1,024
SYK icon
257
Stryker
SYK
$134B
$2.22M 0.02%
6,310
-347
BX icon
258
Blackstone
BX
$83.2B
$2.2M 0.02%
14,266
-2,720
MGV icon
259
Vanguard Mega Cap Value ETF
MGV
$11.4B
$2.18M 0.02%
15,461
-377
DFEM icon
260
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.8B
$2.12M 0.02%
64,129
+1,502
BSX icon
261
Boston Scientific
BSX
$104B
$2.11M 0.02%
22,126
+2,531
MO icon
262
Altria Group
MO
$113B
$2.09M 0.02%
36,296
+5,585
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$2.05M 0.02%
37,362
+3,214
AMD icon
264
Advanced Micro Devices
AMD
$321B
$2.02M 0.02%
9,449
+952
GCOW icon
265
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$1.96M 0.01%
47,554
+3,754
AMAT icon
266
Applied Materials
AMAT
$275B
$1.96M 0.01%
7,623
-5
HDV
267
iShares Core High Dividend ETF
HDV
$13.3B
$1.96M 0.01%
16,082
+234
IDV icon
268
iShares International Select Dividend ETF
IDV
$7.9B
$1.95M 0.01%
49,415
+32,912
BRBR icon
269
BellRing Brands
BRBR
$2.19B
$1.93M 0.01%
72,333
-183,642
EAGG icon
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$1.91M 0.01%
39,938
+5,342
ENB icon
271
Enbridge
ENB
$119B
$1.9M 0.01%
39,686
+1,144
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$26.9B
$1.89M 0.01%
11,282
+663
MS icon
273
Morgan Stanley
MS
$247B
$1.89M 0.01%
10,669
-661
HON icon
274
Honeywell
HON
$149B
$1.89M 0.01%
9,674
-2,138
BLK icon
275
Blackrock
BLK
$147B
$1.87M 0.01%
1,749
-349
9 10
11
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