MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+7.71%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.46B
AUM Growth
+$290M
Cap. Flow
-$1.24B
Cap. Flow %
-50.41%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.09M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$698M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$290M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$211M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$14.5B
$474K 0.02%
12,021
+3,183
+36% +$126K
WSO icon
302
Watsco
WSO
$16.6B
$471K 0.02%
1,505
+88
+6% +$27.5K
XLU icon
303
Utilities Select Sector SPDR Fund
XLU
$20.7B
$471K 0.02%
6,580
+397
+6% +$28.4K
AME icon
304
Ametek
AME
$43.3B
$470K 0.02%
3,196
+454
+17% +$66.8K
F icon
305
Ford
F
$46.7B
$467K 0.02%
22,484
+26
+0.1% +$540
XLP icon
306
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$467K 0.02%
6,056
-2
-0% -$154
DIM icon
307
WisdomTree International MidCap Dividend Fund
DIM
$158M
$462K 0.02%
6,874
-1
-0% -$67
GE icon
308
GE Aerospace
GE
$296B
$461K 0.02%
7,833
-658
-8% -$38.7K
NOC icon
309
Northrop Grumman
NOC
$83.2B
$453K 0.02%
1,170
-68
-5% -$26.3K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.02%
1
– –
RHI icon
311
Robert Half
RHI
$3.77B
$451K 0.02%
4,044
-82
-2% -$9.15K
PSA icon
312
Public Storage
PSA
$52.2B
$450K 0.02%
1,201
-11
-0.9% -$4.12K
AG icon
313
First Majestic Silver
AG
$4.47B
$448K 0.02%
31,841
-5,681
-15% -$79.9K
BIL icon
314
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$442K 0.02%
236
-38,054
-99% -$71.3M
FCFS icon
315
FirstCash
FCFS
$6.53B
$442K 0.02%
5,908
-1
-0% -$75
CERN
316
DELISTED
Cerner Corp
CERN
$441K 0.02%
4,749
+13
+0.3% +$1.21K
JNK icon
317
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$434K 0.02%
190
-4,080
-96% -$9.32M
MUB icon
318
iShares National Muni Bond ETF
MUB
$38.9B
$434K 0.02%
3,732
-236
-6% -$27.4K
VIS icon
319
Vanguard Industrials ETF
VIS
$6.11B
$433K 0.02%
2,133
-1
-0% -$203
NOW icon
320
ServiceNow
NOW
$190B
$422K 0.02%
650
+71
+12% +$46.1K
SPYX icon
321
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$422K 0.02%
10,755
+786
+8% +$30.8K
ON icon
322
ON Semiconductor
ON
$20.1B
$421K 0.02%
6,198
-94
-1% -$6.39K
MAS icon
323
Masco
MAS
$15.9B
$417K 0.02%
5,938
+33
+0.6% +$2.32K
AVY icon
324
Avery Dennison
AVY
$13.1B
$413K 0.02%
1,907
+1
+0.1% +$217
PBFX
325
DELISTED
PBF LOGISTICS LP
PBFX
$410K 0.02%
36,283
-9
-0% -$102
11 12
13
14 15