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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
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$8.04B
$1.56M 0.01%
6,927
-87
IWV icon
302
iShares Russell 3000 ETF
IWV
$19.3B
$1.55M 0.01%
4,190
-345
INTC icon
303
Intel
INTC
$626B
$1.54M 0.01%
34,869
-345
DLR icon
304
Digital Realty Trust
DLR
$64.7B
$1.54M 0.01%
8,534
+122
USRT icon
305
iShares Core US REIT ETF
USRT
$4.27B
$1.48M 0.01%
25,055
-655
TPL icon
306
Texas Pacific Land
TPL
$26.1B
$1.47M 0.01%
3,099
+972
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.45M 0.01%
7,551
+790
ACWX icon
308
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.44M 0.01%
21,057
PRI icon
309
Primerica
PRI
$8.79B
$1.44M 0.01%
5,739
-101
WM icon
310
Waste Management
WM
$88.1B
$1.43M 0.01%
6,228
-45
MU icon
311
Micron Technology
MU
$1.11T
$1.43M 0.01%
4,232
+189
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.42M 0.01%
25,023
+6,236
CNP icon
313
CenterPoint Energy
CNP
$28.1B
$1.42M 0.01%
32,840
-1,002
GILD icon
314
Gilead Sciences
GILD
$156B
$1.4M 0.01%
10,011
-186
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.39M 0.01%
12,787
+165
BSX icon
316
Boston Scientific
BSX
$69.7B
$1.39M 0.01%
22,180
+54
NOC icon
317
Northrop Grumman
NOC
$78.2B
$1.39M 0.01%
2,038
+31
TGT icon
318
Target
TGT
$61.4B
$1.39M 0.01%
11,461
-1,685
CASS icon
319
Cass Information Systems
CASS
$636M
$1.39M 0.01%
31,519
-4,749
BOXX icon
320
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$1.37M 0.01%
11,784
-3,216
AG icon
321
First Majestic Silver
AG
$8.72B
$1.36M 0.01%
63,239
+18,275
NSC icon
322
Norfolk Southern
NSC
$70.5B
$1.35M 0.01%
4,719
+637
TT icon
323
Trane Technologies
TT
$101B
$1.35M 0.01%
3,249
-249
FBTC icon
324
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.32M 0.01%
22,436
+4,663
AMT icon
325
American Tower
AMT
$87.2B
$1.32M 0.01%
7,639
+35
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