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
CTVA icon
326
Corteva
CTVA
$44.1B
$889K 0.01%
11,928
+1,724
AON icon
327
Aon
AON
$74B
$885K 0.01%
2,481
+63
ROP icon
328
Roper Technologies
ROP
$48B
$881K 0.01%
1,554
+50
RVTY icon
329
Revvity
RVTY
$11.7B
$864K 0.01%
8,938
RCL icon
330
Royal Caribbean
RCL
$72.5B
$863K 0.01%
2,756
-273
IUSV icon
331
iShares Core S&P US Value ETF
IUSV
$24B
$861K 0.01%
9,101
+2,682
DUK icon
332
Duke Energy
DUK
$92.2B
$854K 0.01%
7,240
+856
ESGV icon
333
Vanguard ESG US Stock ETF
ESGV
$11.8B
$850K 0.01%
7,749
+5,098
INTC icon
334
Intel
INTC
$209B
$848K 0.01%
37,862
+1,411
PAYX icon
335
Paychex
PAYX
$40.8B
$835K 0.01%
5,744
+216
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$833K 0.01%
20,112
-638
CDNS icon
337
Cadence Design Systems
CDNS
$91.5B
$829K 0.01%
2,689
-708
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$824K 0.01%
8,178
+140
C icon
339
Citigroup
C
$191B
$816K 0.01%
9,590
-328
ZTS icon
340
Zoetis
ZTS
$54B
$810K 0.01%
5,197
+527
CHD icon
341
Church & Dwight Co
CHD
$20.1B
$799K 0.01%
8,312
+39
SNPS icon
342
Synopsys
SNPS
$88.9B
$797K 0.01%
1,554
+181
SHOP icon
343
Shopify
SHOP
$208B
$796K 0.01%
6,904
+2,999
ACWV icon
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$795K 0.01%
6,707
+66
VTWO icon
345
Vanguard Russell 2000 ETF
VTWO
$13.6B
$795K 0.01%
9,116
+2,128
GSLC icon
346
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$783K 0.01%
6,449
DHI icon
347
D.R. Horton
DHI
$48.2B
$783K 0.01%
6,071
+896
CTAS icon
348
Cintas
CTAS
$74.2B
$782K 0.01%
3,510
-95
HLT icon
349
Hilton Worldwide
HLT
$65.1B
$780K 0.01%
2,929
+156
OTIS icon
350
Otis Worldwide
OTIS
$33.9B
$778K 0.01%
7,860
+2,448
12 13
14
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