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
TRV icon
426
Travelers Companies
TRV
$63.5B
$530K 0.01%
1,981
+402
VTWV icon
427
Vanguard Russell 2000 Value ETF
VTWV
$874M
$526K 0.01%
3,779
+7
MBWM icon
428
Mercantile Bank Corp
MBWM
$774M
$525K 0.01%
11,312
+2,696
BAX icon
429
Baxter International
BAX
$9.77B
$518K 0.01%
17,117
+50
VSS icon
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$513K 0.01%
3,814
-826
POST icon
431
Post Holdings
POST
$5.22B
$510K 0.01%
4,680
+586
TTD icon
432
Trade Desk
TTD
$18.7B
$509K 0.01%
+1,256
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$28.4B
$509K 0.01%
6,568
+400
RF icon
434
Regions Financial
RF
$22.9B
$509K 0.01%
+21,638
IVLU icon
435
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$505K 0.01%
15,346
MFC icon
436
Manulife Financial
MFC
$59.1B
$502K 0.01%
15,702
-628
PRAY icon
437
FIS Christian Stock Fund
PRAY
$71M
$499K 0.01%
16,300
TMUS icon
438
T-Mobile US
TMUS
$233B
$498K 0.01%
2,197
+387
BG icon
439
Bunge Global
BG
$18.6B
$497K 0.01%
6,191
+1
R icon
440
Ryder
R
$7.21B
$493K 0.01%
3,099
+317
F icon
441
Ford
F
$52.2B
$492K 0.01%
45,386
-9,808
XYL icon
442
Xylem
XYL
$34.3B
$490K 0.01%
3,789
+988
GRMN icon
443
Garmin
GRMN
$38.3B
$489K 0.01%
2,343
-1,213
STT icon
444
State Street
STT
$33.7B
$486K 0.01%
4,566
+632
ERTH icon
445
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$483K 0.01%
11,374
-1,888
MCO icon
446
Moody's
MCO
$87.7B
$482K 0.01%
960
-13
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$479K 0.01%
5,864
-769
ACVA icon
448
ACV Auctions
ACVA
$1.38B
$472K 0.01%
29,109
-4
AFL icon
449
Aflac
AFL
$57.1B
$470K 0.01%
4,461
+313
VRT icon
450
Vertiv
VRT
$68.5B
$465K 0.01%
3,622
-29
16 17
18
19 20