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
HUBS icon
451
HubSpot
HUBS
$19.6B
$594K ﹤0.01%
1,270
-23
CW icon
452
Curtiss-Wright
CW
$20.2B
$593K ﹤0.01%
1,093
-69
VTWV icon
453
Vanguard Russell 2000 Value ETF
VTWV
$858M
$591K ﹤0.01%
3,789
+10
R icon
454
Ryder
R
$6.94B
$588K ﹤0.01%
3,120
+21
COR icon
455
Cencora
COR
$68B
$585K ﹤0.01%
1,872
-6
VNQI icon
456
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$584K ﹤0.01%
12,243
-4,519
XLC icon
457
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$584K ﹤0.01%
4,935
-888
MOAT icon
458
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$581K ﹤0.01%
5,865
+1,385
ECL icon
459
Ecolab
ECL
$76.7B
$580K ﹤0.01%
2,118
-188
TMUS icon
460
T-Mobile US
TMUS
$235B
$570K ﹤0.01%
2,381
+184
IOO icon
461
iShares Global 100 ETF
IOO
$7.99B
$565K ﹤0.01%
+4,706
COKE icon
462
Coca-Cola Consolidated
COKE
$10.8B
$563K ﹤0.01%
4,804
+2
SNAP icon
463
Snap
SNAP
$13.1B
$559K ﹤0.01%
72,488
-243,161
DINO icon
464
HF Sinclair
DINO
$9.56B
$552K ﹤0.01%
10,554
+42
VRT icon
465
Vertiv
VRT
$69.2B
$552K ﹤0.01%
3,661
+39
APD icon
466
Air Products & Chemicals
APD
$57.2B
$551K ﹤0.01%
2,021
-271
SPLV icon
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$549K ﹤0.01%
7,476
+1,806
O icon
468
Realty Income
O
$52.9B
$548K ﹤0.01%
9,019
-595
VSS icon
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$547K ﹤0.01%
3,835
+21
TFC icon
470
Truist Financial
TFC
$59.5B
$545K ﹤0.01%
11,920
-845
IOT icon
471
Samsara
IOT
$21.8B
$545K ﹤0.01%
14,625
-1,053
LH icon
472
Labcorp
LH
$22B
$544K ﹤0.01%
1,893
-483
GM icon
473
General Motors
GM
$68.7B
$540K ﹤0.01%
8,863
+762
IVLU icon
474
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$539K ﹤0.01%
15,198
-148
ERTH icon
475
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$535K ﹤0.01%
11,227
-147
17 18
19
20 21