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
MSI icon
376
Motorola Solutions
MSI
$62.6B
$678K 0.01%
1,613
+399
EOG icon
377
EOG Resources
EOG
$60.5B
$674K 0.01%
5,636
+4
WSO icon
378
Watsco Inc
WSO
$14.4B
$666K 0.01%
1,508
-3
GLW icon
379
Corning
GLW
$71.6B
$665K 0.01%
12,640
+2,309
MMM icon
380
3M
MMM
$91.9B
$661K 0.01%
4,343
-102
IYR icon
381
iShares US Real Estate ETF
IYR
$4.15B
$648K 0.01%
6,840
+414
APD icon
382
Air Products & Chemicals
APD
$58B
$646K 0.01%
2,292
+345
SPYX icon
383
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$644K 0.01%
12,649
-15
MELI icon
384
Mercado Libre
MELI
$107B
$643K 0.01%
246
-18
JQUA icon
385
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$643K 0.01%
10,704
+2,726
COWZ icon
386
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$642K 0.01%
11,659
-1,843
HIG icon
387
Hartford Financial Services
HIG
$37.1B
$640K 0.01%
5,046
+16
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$632K 0.01%
5,823
+1,727
BK icon
389
Bank of New York Mellon
BK
$78.9B
$631K 0.01%
6,923
+881
UNFI icon
390
United Natural Foods
UNFI
$2.03B
$628K 0.01%
26,923
LH icon
391
Labcorp
LH
$22B
$624K 0.01%
2,376
+126
IOT icon
392
Samsara
IOT
$22.4B
$624K 0.01%
15,678
+311
ECL icon
393
Ecolab
ECL
$74.9B
$621K 0.01%
2,306
-63
AWK icon
394
American Water Works
AWK
$25.6B
$614K 0.01%
4,417
+76
CM icon
395
Canadian Imperial Bank of Commerce
CM
$80.7B
$612K 0.01%
8,639
PAAS icon
396
Pan American Silver
PAAS
$18.8B
$608K 0.01%
21,395
+122
SHW icon
397
Sherwin-Williams
SHW
$84.1B
$599K 0.01%
1,746
+45
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$598K 0.01%
4,052
+1,263
IWY icon
399
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$595K 0.01%
2,413
+222
JHMM icon
400
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$593K 0.01%
9,708
+1,895
14 15
16
17 18