MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$49.7M
3
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

1
+$16M
2
+$15.2M
3
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
326
Colgate-Palmolive
CL
$72.4B
$1.23M 0.01%
15,506
+114
QLTI
327
GMO International Quality ETF
QLTI
$278M
$1.22M 0.01%
+45,891
SPH icon
328
Suburban Propane Partners
SPH
$1.36B
$1.22M 0.01%
65,666
+2,158
WINN icon
329
Harbor Long-Term Growers ETF
WINN
$996M
$1.22M 0.01%
39,137
SLV icon
330
iShares Silver Trust
SLV
$41.4B
$1.21M 0.01%
18,847
+8,534
CAH icon
331
Cardinal Health
CAH
$51.2B
$1.21M 0.01%
5,889
-352
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.2M 0.01%
+35,799
UBER icon
333
Uber
UBER
$154B
$1.19M 0.01%
14,623
+3,456
NSC icon
334
Norfolk Southern
NSC
$65.3B
$1.18M 0.01%
4,082
-340
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.16M 0.01%
11,124
+230
MU icon
336
Micron Technology
MU
$497B
$1.15M 0.01%
4,043
-212
NOC icon
337
Northrop Grumman
NOC
$104B
$1.14M 0.01%
2,007
+35
VDE icon
338
Vanguard Energy ETF
VDE
$9.56B
$1.14M 0.01%
9,033
-131
TEL icon
339
TE Connectivity
TEL
$59.7B
$1.14M 0.01%
4,998
-321
AOR icon
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.25B
$1.14M 0.01%
17,490
-169
IDEV icon
341
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$1.13M 0.01%
13,689
-190
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.11M 0.01%
8,415
-463
MRVL icon
343
Marvell Technology
MRVL
$80B
$1.11M 0.01%
13,035
+625
COP icon
344
ConocoPhillips
COP
$148B
$1.1M 0.01%
11,752
-816
HIG icon
345
Hartford Financial Services
HIG
$37.2B
$1.1M 0.01%
7,959
+151
PAAS icon
346
Pan American Silver
PAAS
$23.8B
$1.09M 0.01%
21,097
-319
COF icon
347
Capital One
COF
$112B
$1.08M 0.01%
4,464
+291
JEPI icon
348
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.08M 0.01%
18,787
+6,257
BKNG icon
349
Booking.com
BKNG
$136B
$1.06M 0.01%
197
+23
TCV
350
Towle Value ETF
TCV
$84.9M
$1.05M 0.01%
40,517
-3,821
12 13
14
15 16