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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$2.26B
3
+$381M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$69.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.3M

Top Sells

1
+$31M
2
+$18.6M
3
+$7.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.13%
3 Financials 1.95%
4 Industrials 1.08%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
326
Phillips 66
PSX
$71.9B
$1.32M 0.01%
7,237
-2,980
MRVL icon
327
Marvell Technology
MRVL
$245B
$1.31M 0.01%
13,235
+200
NOW icon
328
ServiceNow
NOW
$105B
$1.29M 0.01%
12,348
+724
SPH icon
329
Suburban Propane Partners
SPH
$1.18B
$1.28M 0.01%
64,972
-694
PAAS icon
330
Pan American Silver
PAAS
$20.3B
$1.27M 0.01%
23,328
+2,231
CRWD icon
331
CrowdStrike
CRWD
$174B
$1.27M 0.01%
3,247
-518
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$1.26M 0.01%
35,081
-718
SBUX icon
333
Starbucks
SBUX
$117B
$1.25M 0.01%
13,945
+1,903
CAH icon
334
Cardinal Health
CAH
$52.4B
$1.24M 0.01%
5,888
-1
UNFI icon
335
United Natural Foods
UNFI
$3.05B
$1.23M 0.01%
27,358
+425
CSX icon
336
CSX Corp
CSX
$88.4B
$1.22M 0.01%
29,839
+2,130
DUK icon
337
Duke Energy
DUK
$97.4B
$1.22M 0.01%
9,280
+679
AOR icon
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$1.21M 0.01%
18,845
+1,355
CL icon
339
Colgate-Palmolive
CL
$71.6B
$1.21M 0.01%
14,189
-1,317
INTU icon
340
Intuit
INTU
$75.7B
$1.18M 0.01%
2,729
+122
BKNG icon
341
Booking.com
BKNG
$128B
$1.17M 0.01%
173,975
+169,050
IDEV icon
342
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$1.15M 0.01%
13,731
+42
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.15M 0.01%
21,616
-632
SPYV icon
344
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$1.14M 0.01%
20,149
+2,622
RKLB icon
345
Rocket Lab Corp
RKLB
$64B
$1.14M 0.01%
17,693
-9
BAM icon
346
Brookfield Asset Management
BAM
$75.3B
$1.14M 0.01%
25,553
-24
WINN icon
347
Harbor Long-Term Growers ETF
WINN
$1.1B
$1.09M 0.01%
39,137
FDX icon
348
FedEx
FDX
$80.7B
$1.07M 0.01%
3,016
+184
TEL icon
349
TE Connectivity
TEL
$61.4B
$1.07M 0.01%
5,112
+114
WING icon
350
Wingstop
WING
$4.42B
$1.06M 0.01%
6,841
+21
12 13
14
15 16