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
DLR icon
251
Digital Realty Trust
DLR
$54.9B
$1.6M 0.02%
9,199
+820
PANW icon
252
Palo Alto Networks
PANW
$135B
$1.6M 0.02%
7,835
-639
FTNT icon
253
Fortinet
FTNT
$61.5B
$1.51M 0.02%
14,258
-601
FISV
254
Fiserv Inc
FISV
$36B
$1.5M 0.02%
8,701
+96
APP icon
255
Applovin
APP
$224B
$1.48M 0.02%
4,214
+849
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.47M 0.02%
23,347
-700
PSX icon
257
Phillips 66
PSX
$56.3B
$1.46M 0.02%
12,267
+626
SPDW icon
258
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$1.45M 0.02%
35,925
+5,449
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.45M 0.02%
6,692
+508
EAGG icon
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$1.45M 0.02%
30,518
-1,570
HWBK icon
261
Hawthorn Bancshares
HWBK
$240M
$1.44M 0.02%
49,410
-1,222
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.44M 0.02%
22,485
-756
WM icon
263
Waste Management
WM
$87.1B
$1.43M 0.02%
6,244
+622
RGA icon
264
Reinsurance Group of America
RGA
$12.4B
$1.42M 0.02%
7,173
+3,496
BAM icon
265
Brookfield Asset Management
BAM
$85.5B
$1.41M 0.02%
25,544
+38
HCA icon
266
HCA Healthcare
HCA
$111B
$1.41M 0.02%
3,676
+197
CL icon
267
Colgate-Palmolive
CL
$63B
$1.4M 0.02%
15,424
+133
TGT icon
268
Target
TGT
$41.2B
$1.4M 0.02%
19,208
+5,405
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.37M 0.02%
10,164
-345
CLS icon
270
Celestica
CLS
$35.5B
$1.37M 0.02%
8,775
+1,454
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$1.37M 0.02%
22,458
-31,747
AMAT icon
272
Applied Materials
AMAT
$214B
$1.33M 0.02%
7,261
+152
SBUX icon
273
Starbucks
SBUX
$99.1B
$1.3M 0.02%
14,156
+474
CNP icon
274
CenterPoint Energy
CNP
$25.1B
$1.3M 0.02%
35,271
+465
ADI icon
275
Analog Devices
ADI
$136B
$1.28M 0.02%
5,368
+177
9 10
11
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