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
KMB icon
351
Kimberly-Clark
KMB
$35.2B
$1.01M 0.01%
8,155
+412
UNFI icon
352
United Natural Foods
UNFI
$2.03B
$1.01M 0.01%
26,923
DUK icon
353
Duke Energy
DUK
$92.2B
$1.01M 0.01%
8,162
+922
GILD icon
354
Gilead Sciences
GILD
$155B
$1M 0.01%
9,025
-2,070
CMCSA icon
355
Comcast
CMCSA
$100B
$995K 0.01%
31,682
+1,523
GD icon
356
General Dynamics
GD
$91.3B
$992K 0.01%
2,909
+567
MDT icon
357
Medtronic
MDT
$131B
$992K 0.01%
10,413
-458
SUSA icon
358
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$987K 0.01%
7,277
-205
CARR icon
359
Carrier Global
CARR
$46B
$982K 0.01%
16,441
-73
CAH icon
360
Cardinal Health
CAH
$47.5B
$980K 0.01%
6,241
+418
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$973K 0.01%
10,222
-736
SRE icon
362
Sempra
SRE
$59.2B
$971K 0.01%
10,787
+1,396
AON icon
363
Aon
AON
$74B
$964K 0.01%
2,705
+224
AMLP icon
364
Alerian MLP ETF
AMLP
$10.6B
$955K 0.01%
20,354
-578
ESGV icon
365
Vanguard ESG US Stock ETF
ESGV
$11.8B
$949K 0.01%
8,014
+265
BKNG icon
366
Booking.com
BKNG
$163B
$940K 0.01%
174
-5
CDNS icon
367
Cadence Design Systems
CDNS
$91.5B
$925K 0.01%
2,633
-56
PSA icon
368
Public Storage
PSA
$48.8B
$925K 0.01%
3,201
+164
IUSV icon
369
iShares Core S&P US Value ETF
IUSV
$24B
$921K 0.01%
9,217
+116
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$915K 0.01%
+9,615
VTWO icon
371
Vanguard Russell 2000 ETF
VTWO
$13.6B
$907K 0.01%
9,273
+157
AMP icon
372
Ameriprise Financial
AMP
$43.7B
$896K 0.01%
1,823
-47
COF icon
373
Capital One
COF
$144B
$887K 0.01%
4,173
-20
EOG icon
374
EOG Resources
EOG
$60.5B
$882K 0.01%
7,868
+2,232
ZTS icon
375
Zoetis
ZTS
$54B
$867K 0.01%
5,927
+730
13 14
15
16 17