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
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$420K 0.01%
4,480
-60
D icon
477
Dominion Energy
D
$52B
$419K 0.01%
7,410
-392
ON icon
478
ON Semiconductor
ON
$21.6B
$419K 0.01%
7,990
+698
PAG icon
479
Penske Automotive Group
PAG
$10.8B
$418K 0.01%
2,431
VSGX icon
480
Vanguard ESG International Stock ETF
VSGX
$5.36B
$414K ﹤0.01%
+6,317
SPLV icon
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$413K ﹤0.01%
5,670
AEP icon
482
American Electric Power
AEP
$63.8B
$413K ﹤0.01%
3,976
+720
DWX icon
483
SPDR S&P International Dividend ETF
DWX
$497M
$412K ﹤0.01%
9,764
-715
DLN icon
484
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$411K ﹤0.01%
4,999
CORT icon
485
Corcept Therapeutics
CORT
$8.65B
$409K ﹤0.01%
5,570
-126
PEG icon
486
Public Service Enterprise Group
PEG
$40.5B
$409K ﹤0.01%
4,855
+1,222
MTUM icon
487
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1B
$408K ﹤0.01%
1,698
-529
RKLB icon
488
Rocket Lab Corp
RKLB
$22.6B
$405K ﹤0.01%
+11,334
CPRT icon
489
Copart
CPRT
$38B
$404K ﹤0.01%
8,232
-1,041
MCHP icon
490
Microchip Technology
MCHP
$33B
$403K ﹤0.01%
5,728
+328
INDA icon
491
iShares MSCI India ETF
INDA
$9.41B
$403K ﹤0.01%
7,235
+1,582
AVY icon
492
Avery Dennison
AVY
$13.5B
$401K ﹤0.01%
2,285
-1,022
MINT icon
493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$401K ﹤0.01%
3,987
-105
WDAY icon
494
Workday
WDAY
$56.2B
$400K ﹤0.01%
1,665
+34
GM icon
495
General Motors
GM
$69.4B
$399K ﹤0.01%
8,101
+551
ALL icon
496
Allstate
ALL
$55B
$398K ﹤0.01%
1,976
+224
CATH icon
497
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$397K ﹤0.01%
5,261
+300
MET icon
498
MetLife
MET
$50.8B
$397K ﹤0.01%
4,933
-428
SLB icon
499
SLB Ltd
SLB
$54.8B
$397K ﹤0.01%
11,737
+373
PH icon
500
Parker-Hannifin
PH
$108B
$394K ﹤0.01%
564
+84
18 19
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