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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
$13.3B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$2.26B
3
+$381M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$69.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.3M

Top Sells

1
+$31M
2
+$18.6M
3
+$7.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.13%
3 Financials 1.95%
4 Industrials 1.08%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
476
State Street
STT
$46.4B
$576K ﹤0.01%
4,548
+806
AWK icon
477
American Water Works
AWK
$24.7B
$571K ﹤0.01%
4,199
+5
AEP icon
478
American Electric Power
AEP
$70.3B
$570K ﹤0.01%
4,352
+380
VGK icon
479
Vanguard FTSE Europe ETF
VGK
$30.3B
$569K ﹤0.01%
6,898
+320
MELI icon
480
Mercado Libre
MELI
$80.6B
$567K ﹤0.01%
328
-10
IOO icon
481
iShares Global 100 ETF
IOO
$8.66B
$566K ﹤0.01%
4,676
TRV icon
482
Travelers Companies
TRV
$64.7B
$564K ﹤0.01%
1,934
-152
AMLP icon
483
Alerian MLP ETF
AMLP
$12.3B
$564K ﹤0.01%
10,710
+1,070
HLI icon
484
Houlihan Lokey
HLI
$9.52B
$561K ﹤0.01%
3,907
-1,360
ROP icon
485
Roper Technologies
ROP
$33.8B
$561K ﹤0.01%
1,585
-27
AFL icon
486
Aflac
AFL
$60B
$559K ﹤0.01%
5,094
-15
XLC icon
487
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$553K ﹤0.01%
4,992
-444
CDE icon
488
Coeur Mining
CDE
$17.7B
$550K ﹤0.01%
29,291
-1,824
RYAAY icon
489
Ryanair
RYAAY
$31.4B
$548K ﹤0.01%
9,476
+6,151
MDYG icon
490
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$548K ﹤0.01%
5,706
AAAU icon
491
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$544K ﹤0.01%
11,787
-4,140
EWJ icon
492
iShares MSCI Japan ETF
EWJ
$21.7B
$544K ﹤0.01%
6,444
-359
PH icon
493
Parker-Hannifin
PH
$114B
$538K ﹤0.01%
601
-13
PRU icon
494
Prudential Financial
PRU
$37.7B
$537K ﹤0.01%
5,498
+3,263
TFC icon
495
Truist Financial
TFC
$64.4B
$536K ﹤0.01%
11,650
+641
ERTH icon
496
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$532K ﹤0.01%
11,230
+253
MFC icon
497
Manulife Financial
MFC
$67.1B
$532K ﹤0.01%
15,438
-385
IAUM icon
498
iShares Gold Trust Micro
IAUM
$6.6B
$529K ﹤0.01%
11,319
+767
PRAY icon
499
FIS Christian Stock Fund
PRAY
$81.3M
$525K ﹤0.01%
16,300
+113
JHMM icon
500
John Hancock Multifactor Mid Cap ETF
JHMM
$5.69B
$524K ﹤0.01%
7,813
18 19
20
21 22