MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.3M
3
+$36.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$23.4M

Top Sells

1
+$24.6M
2
+$15.5M
3
+$10.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.64M
5
PPG icon
PPG Industries
PPG
+$7.47M

Sector Composition

1 Technology 4.72%
2 Consumer Staples 3.5%
3 Financials 3.25%
4 Industrials 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
476
GoDaddy
GDDY
$17.8B
$385K 0.01%
2,139
+5
CW icon
477
Curtiss-Wright
CW
$20.5B
$384K 0.01%
1,209
-81
FTV icon
478
Fortive
FTV
$16.5B
$381K 0.01%
5,205
-227
WDAY icon
479
Workday
WDAY
$62.5B
$381K 0.01%
1,631
-902
HPQ icon
480
HP
HPQ
$25.6B
$380K 0.01%
13,714
+262
MAS icon
481
Masco
MAS
$14.2B
$379K 0.01%
5,445
-192
MBWM icon
482
Mercantile Bank Corp
MBWM
$708M
$374K 0.01%
+8,616
SHOP icon
483
Shopify
SHOP
$205B
$373K 0.01%
3,905
-97
BXP icon
484
Boston Properties
BXP
$11.3B
$372K 0.01%
5,543
+58
BR icon
485
Broadridge
BR
$26.7B
$368K 0.01%
1,518
-77
MSTR icon
486
Strategy Inc
MSTR
$83.2B
$367K 0.01%
1,273
+284
XLI icon
487
Industrial Select Sector SPDR Fund
XLI
$23.4B
$366K 0.01%
2,789
+116
ALL icon
488
Allstate
ALL
$51.6B
$363K 0.01%
1,752
-4
HYMB icon
489
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$359K 0.01%
14,239
DVN icon
490
Devon Energy
DVN
$20.1B
$356K ﹤0.01%
+9,532
AEP icon
491
American Electric Power
AEP
$62.9B
$356K ﹤0.01%
3,256
+394
GM icon
492
General Motors
GM
$55.6B
$355K ﹤0.01%
7,550
-3,596
GWW icon
493
W.W. Grainger
GWW
$45.7B
$355K ﹤0.01%
359
-2
ACM icon
494
Aecom
ACM
$17.3B
$354K ﹤0.01%
3,813
+6
OXY icon
495
Occidental Petroleum
OXY
$40.3B
$353K ﹤0.01%
7,150
-944
STT icon
496
State Street
STT
$31.4B
$352K ﹤0.01%
3,934
+1,319
QUAL icon
497
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$350K ﹤0.01%
2,050
+836
PAG icon
498
Penske Automotive Group
PAG
$11.2B
$350K ﹤0.01%
2,431
+601
FAST icon
499
Fastenal
FAST
$48.7B
$350K ﹤0.01%
9,018
-1,158
CG icon
500
Carlyle Group
CG
$20.7B
$348K ﹤0.01%
7,989
-1,839
18 19
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