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
$13.2B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$49.7M
3
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

1
+$16M
2
+$15.2M
3
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFC icon
401
Bank First Corp
BFC
$1.57B
$792K 0.01%
6,500
RF icon
402
Regions Financial
RF
$23.6B
$790K 0.01%
29,156
-3,589
SNPS icon
403
Synopsys
SNPS
$94.8B
$786K 0.01%
1,674
-8
GRID icon
404
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$783K 0.01%
+5,116
SRE icon
405
Sempra
SRE
$59.5B
$781K 0.01%
8,850
-1,937
MMM icon
406
3M
MMM
$79.8B
$775K 0.01%
4,841
+405
JQUA icon
407
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$772K 0.01%
12,225
+1,191
SPYX icon
408
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$763K 0.01%
13,585
+214
FNDX icon
409
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$763K 0.01%
28,048
+18,290
BNDX icon
410
Vanguard Total International Bond ETF
BNDX
$78.9B
$762K 0.01%
+15,764
GD icon
411
General Dynamics
GD
$91.3B
$754K 0.01%
2,240
-669
CMCSA icon
412
Comcast
CMCSA
$88B
$751K 0.01%
26,826
-4,856
IBB icon
413
iShares Biotechnology ETF
IBB
$7.68B
$750K 0.01%
4,441
-161
AG icon
414
First Majestic Silver
AG
$10B
$749K 0.01%
44,964
+3,429
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$748K 0.01%
7,770
-1,845
VIS icon
416
Vanguard Industrials ETF
VIS
$7.78B
$748K 0.01%
2,506
HLT icon
417
Hilton Worldwide
HLT
$75.7B
$747K 0.01%
2,599
+23
VSS icon
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$742K 0.01%
5,180
+1,345
GM icon
419
General Motors
GM
$75.4B
$736K 0.01%
9,056
+193
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$725K 0.01%
4,671
+1,468
COIN icon
421
Coinbase
COIN
$44.7B
$721K 0.01%
3,188
+14
CHD icon
422
Church & Dwight Co
CHD
$22.7B
$719K 0.01%
8,578
-904
ROP icon
423
Roper Technologies
ROP
$33.4B
$718K 0.01%
1,612
-25
RCL icon
424
Royal Caribbean
RCL
$77B
$716K 0.01%
2,566
-104
CM icon
425
Canadian Imperial Bank of Commerce
CM
$98.9B
$711K 0.01%
7,849
-328
15 16
17
18 19