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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
BMY icon
276
Bristol-Myers Squibb
BMY
$117B
$1.85M 0.01%
30,548
-6
KLAC icon
277
KLA
KLAC
$332B
$1.84M 0.01%
1,247
+42
CRM icon
278
Salesforce
CRM
$136B
$1.8M 0.01%
9,628
+664
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.78M 0.01%
11,476
+194
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$1.77M 0.01%
38,715
-379
MS icon
281
Morgan Stanley
MS
$338B
$1.77M 0.01%
10,734
+65
DFAR icon
282
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.76M 0.01%
+74,277
C icon
283
Citigroup
C
$238B
$1.74M 0.01%
15,357
+1,438
GLW icon
284
Corning
GLW
$154B
$1.73M 0.01%
12,703
+1,095
BUSE icon
285
First Busey Corp
BUSE
$2.43B
$1.72M 0.01%
68,141
+275
RGA icon
286
Reinsurance Group of America
RGA
$13.8B
$1.72M 0.01%
8,405
+452
ASML icon
287
ASML
ASML
$718B
$1.71M 0.01%
1,297
-18
MPC icon
288
Marathon Petroleum
MPC
$76.9B
$1.7M 0.01%
6,965
+698
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.7M 0.01%
33,461
-2,387
HCA icon
290
HCA Healthcare
HCA
$85.9B
$1.68M 0.01%
3,558
+64
IYW icon
291
iShares US Technology ETF
IYW
$24.3B
$1.68M 0.01%
9,262
+634
SMH icon
292
VanEck Semiconductor ETF
SMH
$70.8B
$1.67M 0.01%
4,366
+72
BLK icon
293
Blackrock
BLK
$160B
$1.64M 0.01%
1,708
-41
HWBK icon
294
Hawthorn Bancshares
HWBK
$260M
$1.64M 0.01%
48,725
+188
STX icon
295
Seagate
STX
$211B
$1.63M 0.01%
4,148
+785
PANW icon
296
Palo Alto Networks
PANW
$228B
$1.61M 0.01%
10,040
+740
BX icon
297
Blackstone
BX
$150B
$1.59M 0.01%
13,818
-448
COP icon
298
ConocoPhillips
COP
$143B
$1.58M 0.01%
11,980
+228
VDE icon
299
Vanguard Energy ETF
VDE
$9.87B
$1.57M 0.01%
9,045
+12
ESML icon
300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.46B
$1.56M 0.01%
33,162
+2,055
10 11
12
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