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
NKE icon
276
Nike
NKE
$99.6B
$1.12M 0.02%
17,571
+423
IVOV icon
277
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$1.11M 0.02%
12,087
SPDW icon
278
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.11M 0.02%
30,476
+10,810
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.11M 0.02%
27,346
+13,382
LIN icon
280
Linde
LIN
$211B
$1.1M 0.02%
2,369
-33
NSC icon
281
Norfolk Southern
NSC
$65B
$1.08M 0.01%
4,550
+68
FBTC icon
282
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.07M 0.01%
14,821
+8,721
SUSA icon
283
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.06M 0.01%
9,249
+682
AMLP icon
284
Alerian MLP ETF
AMLP
$10B
$1.06M 0.01%
20,452
+650
EW icon
285
Edwards Lifesciences
EW
$43.8B
$1.05M 0.01%
14,530
+316
ADI icon
286
Analog Devices
ADI
$119B
$1.05M 0.01%
5,191
-624
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.03M 0.01%
11,048
+85
AMAT icon
288
Applied Materials
AMAT
$179B
$1.03M 0.01%
7,109
+224
MS icon
289
Morgan Stanley
MS
$252B
$1.03M 0.01%
8,809
+2,041
IYW icon
290
iShares US Technology ETF
IYW
$22.1B
$1.01M 0.01%
7,200
+2,211
CSX icon
291
CSX Corp
CSX
$68.2B
$996K 0.01%
33,850
-4,694
MDT icon
292
Medtronic
MDT
$123B
$993K 0.01%
11,055
+1,205
CRWD icon
293
CrowdStrike
CRWD
$122B
$983K 0.01%
2,789
-1
EPC icon
294
Edgewell Personal Care
EPC
$941M
$978K 0.01%
+31,323
AON icon
295
Aon
AON
$74.7B
$965K 0.01%
2,418
-12
RVTY icon
296
Revvity
RVTY
$10.8B
$946K 0.01%
8,938
-1,311
UBER icon
297
Uber
UBER
$192B
$937K 0.01%
12,860
+2,399
TPL icon
298
Texas Pacific Land
TPL
$21.6B
$935K 0.01%
706
+1
SPYV icon
299
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$934K 0.01%
18,281
+10,595
BUSE icon
300
First Busey Corp
BUSE
$2B
$929K 0.01%
43,018
+1,634
10 11
12
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