MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
IGRO icon
551
iShares International Dividend Growth ETF
IGRO
$1.16B
$415K ﹤0.01%
5,015
+1,711
PEN icon
552
Penumbra
PEN
$13.2B
$407K ﹤0.01%
1,308
-5
EPC icon
553
Edgewell Personal Care
EPC
$923M
$404K ﹤0.01%
23,718
-6,671
ALL icon
554
Allstate
ALL
$53.5B
$403K ﹤0.01%
1,936
+7
ETOR
555
eToro Group
ETOR
$2.43B
$403K ﹤0.01%
+11,461
ON icon
556
ON Semiconductor
ON
$23.1B
$401K ﹤0.01%
7,400
-383
WWD icon
557
Woodward
WWD
$21.3B
$400K ﹤0.01%
1,324
+75
IEUR icon
558
iShares Core MSCI Europe ETF
IEUR
$8.38B
$395K ﹤0.01%
5,570
+62
VNOM icon
559
Viper Energy
VNOM
$8.59B
$395K ﹤0.01%
10,217
+978
UL icon
560
Unilever
UL
$140B
$393K ﹤0.01%
6,010
+458
FDN icon
561
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$392K ﹤0.01%
1,456
WSO icon
562
Watsco Inc
WSO
$15B
$391K ﹤0.01%
1,160
-49
CBRE icon
563
CBRE Group
CBRE
$39.5B
$386K ﹤0.01%
2,403
-76
PWR icon
564
Quanta Services
PWR
$83.6B
$385K ﹤0.01%
913
+174
PAG icon
565
Penske Automotive Group
PAG
$9.6B
$385K ﹤0.01%
2,430
-2
LH icon
566
Labcorp
LH
$21.7B
$384K ﹤0.01%
1,530
-363
MLN icon
567
VanEck Long Muni ETF
MLN
$642M
$382K ﹤0.01%
21,798
+1,063
TDVG icon
568
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$381K ﹤0.01%
8,465
+104
APO icon
569
Apollo Global Management
APO
$60.4B
$378K ﹤0.01%
2,610
+710
WEC icon
570
WEC Energy
WEC
$38.2B
$377K ﹤0.01%
3,579
-993
FAST icon
571
Fastenal
FAST
$52.2B
$377K ﹤0.01%
9,405
+188
CGDV icon
572
Capital Group Dividend Value ETF
CGDV
$29.4B
$375K ﹤0.01%
+8,599
D icon
573
Dominion Energy
D
$55.5B
$375K ﹤0.01%
6,395
-910
ECL icon
574
Ecolab
ECL
$77.3B
$373K ﹤0.01%
1,421
-697
APD icon
575
Air Products & Chemicals
APD
$64.1B
$373K ﹤0.01%
1,509
-512
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