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
FTNT icon
326
Fortinet
FTNT
$61.7B
$1.17M 0.01%
13,960
-298
TEL icon
327
TE Connectivity
TEL
$67.5B
$1.17M 0.01%
5,319
+2,471
GSLC icon
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.16M 0.01%
8,878
+2,429
VDE icon
329
Vanguard Energy ETF
VDE
$7.21B
$1.15M 0.01%
9,164
+208
SBUX icon
330
Starbucks
SBUX
$96.9B
$1.15M 0.01%
13,586
-570
BTQ
331
BTQ Technologies Corp
BTQ
$857M
$1.15M 0.01%
+166,041
FISV
332
Fiserv Inc
FISV
$34B
$1.15M 0.01%
8,892
+191
AOR icon
333
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$1.14M 0.01%
17,659
+1,789
TCV
334
Towle Value ETF
TCV
$85.6M
$1.13M 0.01%
+44,338
NKE icon
335
Nike
NKE
$96B
$1.13M 0.01%
16,134
-1,305
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.12M 0.01%
10,894
+2,716
IDEV icon
337
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.11M 0.01%
13,879
K icon
338
Kellanova
K
$28.9B
$1.11M 0.01%
13,515
-815
GIS icon
339
General Mills
GIS
$24.5B
$1.1M 0.01%
21,903
+13,091
SILJ icon
340
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$1.1M 0.01%
47,661
UBER icon
341
Uber
UBER
$182B
$1.09M 0.01%
11,167
-2,478
PULS icon
342
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.08M 0.01%
+21,769
COIN icon
343
Coinbase
COIN
$71B
$1.07M 0.01%
3,174
+65
HLI icon
344
Houlihan Lokey
HLI
$12.3B
$1.07M 0.01%
5,206
+12
C icon
345
Citigroup
C
$185B
$1.05M 0.01%
10,392
+802
MRVL icon
346
Marvell Technology
MRVL
$80.1B
$1.04M 0.01%
12,410
-1,702
HIG icon
347
Hartford Financial Services
HIG
$37.6B
$1.04M 0.01%
7,808
+2,762
GLW icon
348
Corning
GLW
$71.8B
$1.03M 0.01%
12,607
-33
QQQM icon
349
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.03M 0.01%
4,165
+2,693
DHI icon
350
D.R. Horton
DHI
$46.3B
$1.03M 0.01%
6,064
-7
12 13
14
15 16