MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.3M
3
+$36.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$23.4M

Top Sells

1
+$24.6M
2
+$15.5M
3
+$10.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.64M
5
PPG icon
PPG Industries
PPG
+$7.47M

Sector Composition

1 Technology 4.72%
2 Consumer Staples 3.5%
3 Financials 3.25%
4 Industrials 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
376
Sherwin-Williams
SHW
$82.5B
$594K 0.01%
1,701
-159
IUSV icon
377
iShares Core S&P US Value ETF
IUSV
$22.4B
$592K 0.01%
6,419
+377
NET icon
378
Cloudflare
NET
$73.2B
$592K 0.01%
5,254
+135
DFAX icon
379
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$590K 0.01%
22,531
-4,221
IOT icon
380
Samsara
IOT
$21B
$589K 0.01%
15,367
+1,455
SNPS icon
381
Synopsys
SNPS
$83.1B
$589K 0.01%
1,373
+82
AVY icon
382
Avery Dennison
AVY
$12.4B
$589K 0.01%
3,307
+890
BAX icon
383
Baxter International
BAX
$11.9B
$584K 0.01%
17,067
-174
SPYX icon
384
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$579K 0.01%
12,664
+7
GD icon
385
General Dynamics
GD
$89.1B
$579K 0.01%
2,125
-520
SILJ icon
386
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$578K 0.01%
47,661
CVS icon
387
CVS Health
CVS
$105B
$577K 0.01%
8,524
-2,533
CLS icon
388
Celestica
CLS
$31.8B
$577K 0.01%
7,321
+602
APD icon
389
Air Products & Chemicals
APD
$56.4B
$574K 0.01%
1,947
-189
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$107B
$568K 0.01%
1,172
+112
VTWO icon
391
Vanguard Russell 2000 ETF
VTWO
$12.8B
$564K 0.01%
6,988
-86
SCL icon
392
Stepan Co
SCL
$1.03B
$563K 0.01%
10,236
+3
OTIS icon
393
Otis Worldwide
OTIS
$35.8B
$558K 0.01%
5,412
-1,174
GIS icon
394
General Mills
GIS
$25.8B
$557K 0.01%
9,314
+507
F icon
395
Ford
F
$47.4B
$554K 0.01%
55,194
-243
O icon
396
Realty Income
O
$54.8B
$550K 0.01%
9,483
-915
PAAS icon
397
Pan American Silver
PAAS
$16.2B
$549K 0.01%
21,273
+60
SOXX icon
398
iShares Semiconductor ETF
SOXX
$15.7B
$548K 0.01%
2,912
-33
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$536K 0.01%
4,640
-598
BAH icon
400
Booz Allen Hamilton
BAH
$12.1B
$533K 0.01%
5,092
-446
14 15
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