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
ESML icon
301
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.38M 0.01%
30,639
+56
ACWX icon
302
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$1.38M 0.01%
21,180
-1,278
AMD icon
303
Advanced Micro Devices
AMD
$350B
$1.37M 0.01%
8,497
+355
SMH icon
304
VanEck Semiconductor ETF
SMH
$36.1B
$1.36M 0.01%
4,163
-4
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.35M 0.01%
24,480
+2,264
NSC icon
306
Norfolk Southern
NSC
$65.5B
$1.33M 0.01%
4,422
-12
ASML icon
307
ASML
ASML
$430B
$1.32M 0.01%
1,367
+192
LAW icon
308
CS Disco
LAW
$454M
$1.32M 0.01%
203,886
-22,125
KLAC icon
309
KLA
KLAC
$156B
$1.31M 0.01%
1,210
+159
EW icon
310
Edwards Lifesciences
EW
$49.2B
$1.26M 0.01%
16,194
+3,770
CL icon
311
Colgate-Palmolive
CL
$63.5B
$1.23M 0.01%
15,392
-32
NET icon
312
Cloudflare
NET
$70.5B
$1.22M 0.01%
5,707
+283
WINN icon
313
Harbor Long-Term Growers ETF
WINN
$1.08B
$1.22M 0.01%
39,137
NOC icon
314
Northrop Grumman
NOC
$78.1B
$1.2M 0.01%
1,972
+21
SHOP icon
315
Shopify
SHOP
$204B
$1.2M 0.01%
8,083
+1,179
TGT icon
316
Target
TGT
$41B
$1.2M 0.01%
13,345
-5,863
CSX icon
317
CSX Corp
CSX
$65.1B
$1.2M 0.01%
33,697
-109
LIN icon
318
Linde
LIN
$191B
$1.2M 0.01%
2,517
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.19M 0.01%
8,548
-1,616
COP icon
320
ConocoPhillips
COP
$110B
$1.19M 0.01%
12,568
-861
INTC icon
321
Intel
INTC
$207B
$1.19M 0.01%
35,322
-2,540
SPH icon
322
Suburban Propane Partners
SPH
$1.26B
$1.18M 0.01%
63,508
MPC icon
323
Marathon Petroleum
MPC
$57.9B
$1.18M 0.01%
6,117
-33
RGA icon
324
Reinsurance Group of America
RGA
$12.7B
$1.18M 0.01%
6,132
-1,041
IVOV icon
325
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.09B
$1.17M 0.01%
11,652
+5,920
11 12
13
14 15