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
MINT icon
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$613K ﹤0.01%
6,111
+2,124
TPL icon
452
Texas Pacific Land
TPL
$27.4B
$611K ﹤0.01%
2,127
+6
VTWV icon
453
Vanguard Russell 2000 Value ETF
VTWV
$1.19B
$607K ﹤0.01%
3,798
+9
OTIS icon
454
Otis Worldwide
OTIS
$26.9B
$606K ﹤0.01%
6,935
-122
TRV icon
455
Travelers Companies
TRV
$62.1B
$605K ﹤0.01%
2,086
+201
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$605K ﹤0.01%
14,166
+2,154
R icon
457
Ryder
R
$10.1B
$594K ﹤0.01%
3,106
-14
SPGI icon
458
S&P Global
SPGI
$122B
$594K ﹤0.01%
1,137
-218
IOO icon
459
iShares Global 100 ETF
IOO
$8.91B
$592K ﹤0.01%
4,676
-30
VST icon
460
Vistra
VST
$51.7B
$590K ﹤0.01%
3,658
-111
TSCO icon
461
Tractor Supply
TSCO
$15B
$587K ﹤0.01%
11,743
+402
KMI icon
462
Kinder Morgan
KMI
$70.9B
$584K ﹤0.01%
21,246
+4,252
IVLU icon
463
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$581K ﹤0.01%
15,272
+74
MFC icon
464
Manulife Financial
MFC
$63.9B
$574K ﹤0.01%
15,823
VRT icon
465
Vertiv
VRT
$128B
$567K ﹤0.01%
3,499
-162
AFL icon
466
Aflac
AFL
$59.2B
$563K ﹤0.01%
5,109
-1,575
TIP icon
467
iShares TIPS Bond ETF
TIP
$15B
$560K ﹤0.01%
5,092
+828
DD icon
468
DuPont de Nemours
DD
$19.6B
$558K ﹤0.01%
13,872
-48,170
SPLV icon
469
Invesco S&P 500 Low Volatility ETF
SPLV
$6.92B
$557K ﹤0.01%
7,793
+317
CDE icon
470
Coeur Mining
CDE
$18.7B
$555K ﹤0.01%
31,115
-920
BG icon
471
Bunge Global
BG
$25.9B
$552K ﹤0.01%
6,197
-24
CW icon
472
Curtiss-Wright
CW
$27.3B
$550K ﹤0.01%
998
-95
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$30.2B
$550K ﹤0.01%
6,578
+8
EWJ icon
474
iShares MSCI Japan ETF
EWJ
$21.7B
$549K ﹤0.01%
6,803
+325
AWK icon
475
American Water Works
AWK
$24.3B
$547K ﹤0.01%
4,194
-571
17 18
19
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