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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
EOG icon
376
EOG Resources
EOG
$72.8B
$899K 0.01%
6,216
-403
EW icon
377
Edwards Lifesciences
EW
$49B
$895K 0.01%
11,173
-217
CDNS icon
378
Cadence Design Systems
CDNS
$106B
$890K 0.01%
3,203
+565
ESGV icon
379
Vanguard ESG US Stock ETF
ESGV
$13B
$888K 0.01%
7,914
-222
PSA icon
380
Public Storage
PSA
$57.2B
$883K 0.01%
3,260
+83
VRT icon
381
Vertiv
VRT
$116B
$880K 0.01%
3,511
+12
GOVT icon
382
iShares US Treasury Bond ETF
GOVT
$42.6B
$880K 0.01%
38,395
+28,567
SRE icon
383
Sempra
SRE
$60.3B
$879K 0.01%
9,042
+192
BFC icon
384
Bank First Corp
BFC
$1.63B
$878K 0.01%
6,500
GRID icon
385
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$873K 0.01%
5,334
+218
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$870K 0.01%
9,378
+45
JQUA icon
387
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$867K 0.01%
14,134
+1,909
MDT icon
388
Medtronic
MDT
$103B
$858K 0.01%
9,902
-653
TM icon
389
Toyota
TM
$228B
$848K 0.01%
4,115
-158
ITM icon
390
VanEck Intermediate Muni ETF
ITM
$2.18B
$841K 0.01%
18,104
-392
IYH icon
391
iShares US Healthcare ETF
IYH
$3.08B
$833K 0.01%
13,515
-73
WDC icon
392
Western Digital
WDC
$194B
$827K 0.01%
3,058
+469
NKE icon
393
Nike
NKE
$66.5B
$819K 0.01%
15,504
-60
FRMI
394
Fermi Inc
FRMI
$4.56B
$818K 0.01%
140,091
+128,586
SO icon
395
Southern Company
SO
$106B
$817K 0.01%
8,469
+676
ACWV icon
396
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$810K 0.01%
6,779
PEN icon
397
Penumbra
PEN
$12.5B
$810K 0.01%
2,466
+1,158
FNDX icon
398
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$809K 0.01%
29,031
+983
IBB icon
399
iShares Biotechnology ETF
IBB
$7.89B
$807K 0.01%
4,782
+341
AMP icon
400
Ameriprise Financial
AMP
$41.3B
$803K 0.01%
1,806
-77
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