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
HWBK icon
251
Hawthorn Bancshares
HWBK
$204M
$1.43M 0.02%
50,632
+41,488
INTU icon
252
Intuit
INTU
$184B
$1.42M 0.02%
2,311
+2
SBUX icon
253
Starbucks
SBUX
$97B
$1.34M 0.02%
13,682
+562
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.32M 0.02%
24,047
-4,219
SPH icon
255
Suburban Propane Partners
SPH
$1.23B
$1.32M 0.02%
62,814
-297
VONV icon
256
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.31M 0.02%
15,862
+30
WM icon
257
Waste Management
WM
$86.8B
$1.3M 0.02%
5,622
-270
COP icon
258
ConocoPhillips
COP
$108B
$1.27M 0.02%
12,066
-109
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$9.49B
$1.27M 0.02%
33,577
+24,842
GILD icon
260
Gilead Sciences
GILD
$152B
$1.27M 0.02%
11,295
+557
CNP icon
261
CenterPoint Energy
CNP
$25.9B
$1.26M 0.02%
34,806
-9
BAM icon
262
Brookfield Asset Management
BAM
$87.4B
$1.24M 0.02%
25,506
-172
XLY icon
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.22M 0.02%
6,184
+443
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.21M 0.02%
9,548
+423
HCA icon
265
HCA Healthcare
HCA
$99.7B
$1.2M 0.02%
3,479
-78
DLR icon
266
Digital Realty Trust
DLR
$58.9B
$1.2M 0.02%
8,379
+316
VDE icon
267
Vanguard Energy ETF
VDE
$7.04B
$1.19M 0.02%
9,174
-16
ESML icon
268
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.18M 0.02%
30,817
-6,167
PYPL icon
269
PayPal
PYPL
$64.4B
$1.18M 0.02%
18,104
+1,185
CMCSA icon
270
Comcast
CMCSA
$109B
$1.17M 0.02%
31,650
+1,291
K icon
271
Kellanova
K
$28.9B
$1.16M 0.02%
14,036
+8,595
KMB icon
272
Kimberly-Clark
KMB
$40.3B
$1.14M 0.02%
8,034
+311
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.14M 0.02%
23,007
+3,963
PSA icon
274
Public Storage
PSA
$54B
$1.14M 0.02%
3,808
+4
TSM icon
275
TSMC
TSM
$1.53T
$1.12M 0.02%
6,754
+1,694
9 10
11
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