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
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$587M
3
+$426M
4
VTV icon
Vanguard Value ETF
VTV
+$266M
5
VUG icon
Vanguard Growth ETF
VUG
+$241M

Top Sells

1
+$12.4M
2
+$9.81M
3
+$9.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M
5
TRGP icon
Targa Resources
TRGP
+$3.04M

Sector Composition

1 Technology 4.23%
2 Consumer Staples 2.29%
3 Financials 2.14%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
426
FedEx
FDX
$63.8B
$662K 0.01%
2,809
-355
TPL icon
427
Texas Pacific Land
TPL
$19.9B
$660K 0.01%
707
-1,549
SPGI icon
428
S&P Global
SPGI
$149B
$659K 0.01%
1,355
+32
PKW icon
429
Invesco BuyBack Achievers ETF
PKW
$1.5B
$658K 0.01%
+4,971
CSL icon
430
Carlisle Companies
CSL
$13.4B
$655K 0.01%
1,990
+5
CM icon
431
Canadian Imperial Bank of Commerce
CM
$80.5B
$653K 0.01%
8,177
-462
FCFS icon
432
FirstCash
FCFS
$7.09B
$646K 0.01%
4,080
+18
AOA icon
433
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$646K 0.01%
7,325
+4,315
OTIS icon
434
Otis Worldwide
OTIS
$34B
$645K 0.01%
7,057
-803
TSCO icon
435
Tractor Supply
TSCO
$28.1B
$645K 0.01%
11,341
+409
ICE icon
436
Intercontinental Exchange
ICE
$88.6B
$636K 0.01%
3,772
-155
DFAX icon
437
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$631K 0.01%
20,099
+37
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$620K ﹤0.01%
6,942
+99
AAAU icon
439
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$619K ﹤0.01%
+16,250
EPC icon
440
Edgewell Personal Care
EPC
$790M
$619K ﹤0.01%
30,389
-1,048
LUV icon
441
Southwest Airlines
LUV
$18.3B
$605K ﹤0.01%
18,962
+8,893
SHW icon
442
Sherwin-Williams
SHW
$83.7B
$605K ﹤0.01%
1,747
+1
SCL icon
443
Stepan Co
SCL
$1.03B
$603K ﹤0.01%
12,647
+163
IDV icon
444
iShares International Select Dividend ETF
IDV
$6.42B
$603K ﹤0.01%
16,503
+489
XYL icon
445
Xylem
XYL
$33.9B
$601K ﹤0.01%
4,078
+289
CDE icon
446
Coeur Mining
CDE
$10.6B
$601K ﹤0.01%
32,035
-18,095
MSI icon
447
Motorola Solutions
MSI
$62.9B
$600K ﹤0.01%
1,311
-302
IAT icon
448
iShares US Regional Banks ETF
IAT
$543M
$599K ﹤0.01%
11,403
+147
XT icon
449
iShares Future Exponential Technologies ETF
XT
$3.67B
$596K ﹤0.01%
+8,284
VHT icon
450
Vanguard Health Care ETF
VHT
$17.3B
$595K ﹤0.01%
2,293
+141
16 17
18
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