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
ONEQ icon
301
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$923K 0.01%
13,566
+1,230
AOR icon
302
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$914K 0.01%
15,870
+1,500
ENR icon
303
Energizer
ENR
$1.7B
$912K 0.01%
+30,466
CHD icon
304
Church & Dwight Co
CHD
$21.6B
$911K 0.01%
8,273
+1,126
APP icon
305
Applovin
APP
$203B
$892K 0.01%
3,365
+105
ROP icon
306
Roper Technologies
ROP
$54.3B
$887K 0.01%
1,504
+51
XLRE icon
307
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$868K 0.01%
20,750
-1,888
CDNS icon
308
Cadence Design Systems
CDNS
$88.9B
$864K 0.01%
3,397
-1,706
PAYX icon
309
Paychex
PAYX
$45.5B
$853K 0.01%
5,528
+67
PRI icon
310
Primerica
PRI
$8.55B
$850K 0.01%
2,986
-19
NOC icon
311
Northrop Grumman
NOC
$85.1B
$845K 0.01%
1,651
-34
MPC icon
312
Marathon Petroleum
MPC
$56.1B
$845K 0.01%
5,801
+36
IYH icon
313
iShares US Healthcare ETF
IYH
$2.9B
$844K 0.01%
13,867
+1
HLI icon
314
Houlihan Lokey
HLI
$13.4B
$834K 0.01%
5,165
-336
AMP icon
315
Ameriprise Financial
AMP
$44.3B
$831K 0.01%
1,716
-62
INTC icon
316
Intel
INTC
$176B
$828K 0.01%
36,451
-9,042
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$821K 0.01%
8,038
+8
SMH icon
318
VanEck Semiconductor ETF
SMH
$34.9B
$806K 0.01%
3,811
+417
BKNG icon
319
Booking.com
BKNG
$164B
$793K 0.01%
172
+29
CAH icon
320
Cardinal Health
CAH
$37.2B
$788K 0.01%
5,721
-1,035
CARR icon
321
Carrier Global
CARR
$47.8B
$780K 0.01%
12,303
-3,035
DUK icon
322
Duke Energy
DUK
$99.9B
$779K 0.01%
6,384
-70
ACWV icon
323
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$773K 0.01%
6,641
+115
GRMN icon
324
Garmin
GRMN
$47.9B
$772K 0.01%
3,556
+2,113
ZTS icon
325
Zoetis
ZTS
$63.8B
$769K 0.01%
4,670
-283
11 12
13
14 15