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
IWV icon
276
iShares Russell 3000 ETF
IWV
$18.2B
$1.73M 0.01%
4,559
-39
PAVE icon
277
Global X US Infrastructure Development ETF
PAVE
$9.69B
$1.72M 0.01%
36,179
-3,334
WING icon
278
Wingstop
WING
$7.64B
$1.71M 0.01%
6,788
-1
INTU icon
279
Intuit
INTU
$177B
$1.7M 0.01%
2,488
+94
EAGG icon
280
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.66M 0.01%
34,596
+4,078
PANW icon
281
Palo Alto Networks
PANW
$132B
$1.65M 0.01%
8,094
+259
BMY icon
282
Bristol-Myers Squibb
BMY
$98.2B
$1.64M 0.01%
36,453
-6,916
PRI icon
283
Primerica
PRI
$8.07B
$1.62M 0.01%
5,842
-762
QLTY icon
284
GMO US Quality ETF
QLTY
$2.92B
$1.6M 0.01%
+44,283
SPDW icon
285
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$1.58M 0.01%
36,957
+1,032
DLR icon
286
Digital Realty Trust
DLR
$53.8B
$1.57M 0.01%
9,073
-126
HCA icon
287
HCA Healthcare
HCA
$114B
$1.57M 0.01%
3,677
+1
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.28B
$1.56M 0.01%
7,321
-49
PSX icon
289
Phillips 66
PSX
$55.4B
$1.56M 0.01%
11,493
-774
AMAT icon
290
Applied Materials
AMAT
$211B
$1.56M 0.01%
7,628
+367
HWBK icon
291
Hawthorn Bancshares
HWBK
$235M
$1.54M 0.01%
49,628
+218
ADI icon
292
Analog Devices
ADI
$134B
$1.53M 0.01%
6,215
+847
TT icon
293
Trane Technologies
TT
$91.2B
$1.51M 0.01%
3,568
+1,430
USRT icon
294
iShares Core US REIT ETF
USRT
$3.28B
$1.5M 0.01%
25,608
-9,313
AMT icon
295
American Tower
AMT
$82.3B
$1.49M 0.01%
7,750
+67
BAM icon
296
Brookfield Asset Management
BAM
$84.1B
$1.45M 0.01%
25,506
-38
WM icon
297
Waste Management
WM
$86.4B
$1.43M 0.01%
6,460
+216
CASS icon
298
Cass Information Systems
CASS
$556M
$1.43M 0.01%
36,269
-730
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.41M 0.01%
5,904
-788
CNP icon
300
CenterPoint Energy
CNP
$25B
$1.41M 0.01%
36,431
+1,160
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