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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
AOA icon
401
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$800K 0.01%
9,036
+2,148
FAST icon
402
Fastenal
FAST
$53.5B
$798K 0.01%
17,205
+7,800
CHD icon
403
Church & Dwight Co
CHD
$23.1B
$798K 0.01%
8,550
-28
RF icon
404
Regions Financial
RF
$25B
$798K 0.01%
30,534
+1,378
DHI icon
405
D.R. Horton
DHI
$43.7B
$795K 0.01%
5,796
-182
VTWG icon
406
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$789K 0.01%
3,446
-90
MPWR icon
407
Monolithic Power Systems
MPWR
$77.5B
$787K 0.01%
719
-48
KMB icon
408
Kimberly-Clark
KMB
$34B
$785K 0.01%
8,139
-290
VSS icon
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$783K 0.01%
5,369
+189
VIS icon
410
Vanguard Industrials ETF
VIS
$7.87B
$782K 0.01%
2,506
LAW icon
411
CS Disco
LAW
$230M
$779K 0.01%
203,886
IYR icon
412
iShares US Real Estate ETF
IYR
$4.92B
$768K 0.01%
8,117
-444
ICE icon
413
Intercontinental Exchange
ICE
$79.5B
$766K 0.01%
4,868
+913
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$760K 0.01%
4,700
+29
MMM icon
415
3M
MMM
$82.6B
$758K 0.01%
5,218
+377
GD icon
416
General Dynamics
GD
$97.4B
$757K 0.01%
2,205
-35
HLT icon
417
Hilton Worldwide
HLT
$78.8B
$755K 0.01%
2,482
-117
XLRE icon
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$750K 0.01%
18,374
-2,037
KMI icon
419
Kinder Morgan
KMI
$71.1B
$748K 0.01%
22,309
+1,063
CM icon
420
Canadian Imperial Bank of Commerce
CM
$104B
$744K 0.01%
7,852
+3
DFAX icon
421
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$737K 0.01%
21,702
+23
DGRW icon
422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$731K 0.01%
8,322
-954
CMI icon
423
Cummins
CMI
$91B
$729K 0.01%
1,355
+501
FCFS icon
424
FirstCash
FCFS
$9.86B
$724K 0.01%
3,851
-251
YUM icon
425
Yum! Brands
YUM
$42.5B
$723K 0.01%
4,649
+58
15 16
17
18 19