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
$8.39B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.4M
3
+$32.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$28.4M

Top Sells

1
+$28M
2
+$16.2M
3
+$14.7M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M

Sector Composition

1 Technology 5.14%
2 Consumer Staples 3.19%
3 Financials 2.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
301
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$1.06M 0.01%
13,879
+3,439
MCK icon
302
McKesson
MCK
$99.4B
$1.04M 0.01%
1,425
+406
BKNG icon
303
Booking.com
BKNG
$163B
$1.04M 0.01%
179
+7
USMV icon
304
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.03M 0.01%
10,958
-90
AMLP icon
305
Alerian MLP ETF
AMLP
$10.6B
$1.02M 0.01%
20,932
+480
MPC icon
306
Marathon Petroleum
MPC
$56.9B
$1.02M 0.01%
6,150
+349
KMB icon
307
Kimberly-Clark
KMB
$35.2B
$998K 0.01%
7,743
-291
AMP icon
308
Ameriprise Financial
AMP
$43.7B
$998K 0.01%
1,870
+154
CIFR icon
309
Cipher Mining
CIFR
$7.36B
$993K 0.01%
207,644
+29,742
LAW icon
310
CS Disco
LAW
$459M
$988K 0.01%
+226,011
CAH icon
311
Cardinal Health
CAH
$47.5B
$978K 0.01%
5,823
+102
AOR icon
312
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$977K 0.01%
15,870
NOC icon
313
Northrop Grumman
NOC
$79B
$976K 0.01%
1,951
+300
EW icon
314
Edwards Lifesciences
EW
$48.7B
$972K 0.01%
12,424
-2,106
INGR icon
315
Ingredion
INGR
$6.92B
$969K 0.01%
7,147
-18,873
PYPL icon
316
PayPal
PYPL
$57.3B
$964K 0.01%
12,967
-5,137
SUSA icon
317
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$948K 0.01%
7,482
-1,767
MDT icon
318
Medtronic
MDT
$131B
$948K 0.01%
10,871
-184
ASML icon
319
ASML
ASML
$443B
$942K 0.01%
1,175
+38
KLAC icon
320
KLA
KLAC
$159B
$941K 0.01%
1,051
+6
TT icon
321
Trane Technologies
TT
$90.7B
$935K 0.01%
2,138
+79
HLI icon
322
Houlihan Lokey
HLI
$12.4B
$935K 0.01%
5,194
+29
TEL icon
323
TE Connectivity
TEL
$67.9B
$905K 0.01%
2,848
-2,584
COF icon
324
Capital One
COF
$144B
$892K 0.01%
4,193
+1,620
PSA icon
325
Public Storage
PSA
$48.8B
$891K 0.01%
3,037
-771
11 12
13
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