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
ISRG icon
376
Intuitive Surgical
ISRG
$201B
$866K 0.01%
1,936
+508
RCL icon
377
Royal Caribbean
RCL
$72.3B
$864K 0.01%
2,670
-86
RF icon
378
Regions Financial
RF
$22.3B
$863K 0.01%
32,745
+11,107
DD icon
379
DuPont de Nemours
DD
$16.6B
$846K 0.01%
25,959
+15,372
CTVA icon
380
Corteva
CTVA
$44.3B
$844K 0.01%
12,487
+559
XLRE icon
381
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$842K 0.01%
19,975
-137
CHD icon
382
Church & Dwight Co
CHD
$20.1B
$831K 0.01%
9,482
+1,170
SNPS icon
383
Synopsys
SNPS
$85.6B
$830K 0.01%
1,682
+128
TLH icon
384
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$830K 0.01%
+8,055
PAAS icon
385
Pan American Silver
PAAS
$18.9B
$829K 0.01%
21,416
+21
QUAL icon
386
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$827K 0.01%
4,253
+1,157
VTWG icon
387
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$826K 0.01%
3,534
+91
DGRW icon
388
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$825K 0.01%
9,276
+6,588
SO icon
389
Southern Company
SO
$98B
$823K 0.01%
8,689
+1,102
PYPL icon
390
PayPal
PYPL
$58.9B
$823K 0.01%
12,269
-698
ROP icon
391
Roper Technologies
ROP
$47.8B
$816K 0.01%
1,637
+83
IWY icon
392
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$808K 0.01%
2,954
+541
TM icon
393
Toyota
TM
$257B
$805K 0.01%
4,211
+56
ACWV icon
394
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$804K 0.01%
6,707
IYH icon
395
iShares US Healthcare ETF
IYH
$3.5B
$802K 0.01%
13,655
+1,072
STX icon
396
Seagate
STX
$58.1B
$798K 0.01%
3,381
-658
SOXX icon
397
iShares Semiconductor ETF
SOXX
$17B
$797K 0.01%
2,941
-41
IYR icon
398
iShares US Real Estate ETF
IYR
$4.13B
$790K 0.01%
8,141
+1,301
MCK icon
399
McKesson
MCK
$102B
$789K 0.01%
1,021
-404
BFC icon
400
Bank First Corp
BFC
$1.24B
$789K 0.01%
6,500
14 15
16
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