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
ISRG icon
351
Intuitive Surgical
ISRG
$202B
$776K 0.01%
1,428
-15
VNQI icon
352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$774K 0.01%
16,762
-10,584
BFC icon
353
Bank First Corp
BFC
$1.27B
$765K 0.01%
6,500
TPL icon
354
Texas Pacific Land
TPL
$21B
$746K 0.01%
2,256
+1,550
CSL icon
355
Carlisle Companies
CSL
$13.4B
$741K 0.01%
1,985
-2
EPC icon
356
Edgewell Personal Care
EPC
$817M
$736K 0.01%
31,437
+114
DD icon
357
DuPont de Nemours
DD
$16.6B
$726K 0.01%
10,587
+762
ICE icon
358
Intercontinental Exchange
ICE
$89.4B
$720K 0.01%
3,927
-21
HUBS icon
359
HubSpot
HUBS
$19.6B
$720K 0.01%
+1,293
FDX icon
360
FedEx
FDX
$63.8B
$719K 0.01%
3,164
+218
VTWG icon
361
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$718K 0.01%
3,443
+1
TM icon
362
Toyota
TM
$255B
$716K 0.01%
+4,155
SOXX icon
363
iShares Semiconductor ETF
SOXX
$17.4B
$712K 0.01%
2,982
+70
SRE icon
364
Sempra
SRE
$59.2B
$712K 0.01%
9,391
-391
IYH icon
365
iShares US Healthcare ETF
IYH
$3.53B
$711K 0.01%
12,583
-1,284
VST icon
366
Vistra
VST
$58.2B
$708K 0.01%
3,655
+269
SILJ icon
367
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$705K 0.01%
47,661
VIS icon
368
Vanguard Industrials ETF
VIS
$6.32B
$705K 0.01%
2,518
-369
CVS icon
369
CVS Health
CVS
$95.2B
$701K 0.01%
10,158
+1,634
SPGI icon
370
S&P Global
SPGI
$151B
$698K 0.01%
1,323
+124
SO icon
371
Southern Company
SO
$96.9B
$697K 0.01%
7,587
+1,029
ENR icon
372
Energizer
ENR
$1.27B
$695K 0.01%
34,466
+4,000
YUM icon
373
Yum! Brands
YUM
$41.2B
$688K 0.01%
4,643
+50
GD icon
374
General Dynamics
GD
$91.3B
$683K 0.01%
2,342
+217
SCL icon
375
Stepan Co
SCL
$1.04B
$681K 0.01%
12,484
+2,248
13 14
15
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