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
MCHP icon
501
Microchip Technology
MCHP
$30.6B
$487K ﹤0.01%
7,578
+1,850
QQEW icon
502
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$485K ﹤0.01%
3,437
+74
MKC icon
503
McCormick & Company Non-Voting
MKC
$17.6B
$484K ﹤0.01%
7,234
-576
KMI icon
504
Kinder Morgan
KMI
$59.7B
$481K ﹤0.01%
16,994
+1,669
POST icon
505
Post Holdings
POST
$5.14B
$481K ﹤0.01%
4,473
-207
SAND
506
DELISTED
Sandstorm Gold
SAND
$481K ﹤0.01%
38,399
ADT icon
507
ADT
ADT
$6.66B
$478K ﹤0.01%
54,900
SLB icon
508
SLB Ltd
SLB
$54.3B
$478K ﹤0.01%
13,903
+2,166
VTHR icon
509
Vanguard Russell 3000 ETF
VTHR
$3.74B
$476K ﹤0.01%
1,616
NVS icon
510
Novartis
NVS
$254B
$475K ﹤0.01%
3,705
+204
ARKK icon
511
ARK Innovation ETF
ARKK
$7.63B
$474K ﹤0.01%
5,496
+1,322
TIP icon
512
iShares TIPS Bond ETF
TIP
$14.5B
$474K ﹤0.01%
4,264
+1,302
OXY icon
513
Occidental Petroleum
OXY
$41.4B
$472K ﹤0.01%
9,987
+2,263
IEI icon
514
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$465K ﹤0.01%
3,887
MET icon
515
MetLife
MET
$50.3B
$461K ﹤0.01%
5,601
+668
DWX icon
516
SPDR S&P International Dividend ETF
DWX
$495M
$461K ﹤0.01%
10,803
+1,039
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$110B
$461K ﹤0.01%
1,177
-69
PH icon
518
Parker-Hannifin
PH
$108B
$457K ﹤0.01%
603
+39
VONE icon
519
Vanguard Russell 1000 ETF
VONE
$7.13B
$457K ﹤0.01%
+1,510
DLN icon
520
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$456K ﹤0.01%
5,245
+246
GRMN icon
521
Garmin
GRMN
$37.9B
$455K ﹤0.01%
1,849
-494
PNC icon
522
PNC Financial Services
PNC
$75.3B
$454K ﹤0.01%
2,259
+394
FAST icon
523
Fastenal
FAST
$46.5B
$452K ﹤0.01%
9,217
+143
D icon
524
Dominion Energy
D
$51.5B
$447K ﹤0.01%
7,305
-105
CG icon
525
Carlyle Group
CG
$19.5B
$446K ﹤0.01%
7,115
-74
19 20
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