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
GWW icon
551
W.W. Grainger
GWW
$45.7B
$394K ﹤0.01%
413
+35
GEHC icon
552
GE HealthCare
GEHC
$36.5B
$393K ﹤0.01%
5,228
+69
CBRE icon
553
CBRE Group
CBRE
$47.4B
$391K ﹤0.01%
2,479
+142
WDAY icon
554
Workday
WDAY
$56B
$389K ﹤0.01%
1,615
-50
BAX icon
555
Baxter International
BAX
$9.68B
$386K ﹤0.01%
16,943
-174
ON icon
556
ON Semiconductor
ON
$20.7B
$384K ﹤0.01%
7,783
-207
BR icon
557
Broadridge
BR
$26.6B
$383K ﹤0.01%
1,608
+61
BAH icon
558
Booz Allen Hamilton
BAH
$9.9B
$381K ﹤0.01%
3,809
-1,467
PHO icon
559
Invesco Water Resources ETF
PHO
$2.14B
$378K ﹤0.01%
+5,248
CMI icon
560
Cummins
CMI
$69.2B
$378K ﹤0.01%
895
+47
AVY icon
561
Avery Dennison
AVY
$13.3B
$376K ﹤0.01%
2,317
+32
ESPO icon
562
VanEck Video Gaming and eSports ETF
ESPO
$402M
$375K ﹤0.01%
3,097
+17
IEUR icon
563
iShares Core MSCI Europe ETF
IEUR
$6.81B
$375K ﹤0.01%
5,508
HOOD icon
564
Robinhood
HOOD
$113B
$374K ﹤0.01%
2,615
+323
UL icon
565
Unilever
UL
$146B
$370K ﹤0.01%
6,246
+863
TDVG icon
566
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$368K ﹤0.01%
8,361
+79
AIQ icon
567
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$366K ﹤0.01%
7,404
+1,975
CPRT icon
568
Copart
CPRT
$37.7B
$366K ﹤0.01%
8,128
-104
ETHW
569
Bitwise Ethereum ETF
ETHW
$342M
$363K ﹤0.01%
12,165
+142
MLN icon
570
VanEck Long Muni ETF
MLN
$641M
$362K ﹤0.01%
+20,735
VLO icon
571
Valero Energy
VLO
$54.5B
$361K ﹤0.01%
2,123
+365
IYY icon
572
iShares Dow Jones US ETF
IYY
$2.73B
$360K ﹤0.01%
2,218
GGG icon
573
Graco
GGG
$13.7B
$359K ﹤0.01%
4,230
-13
SYF icon
574
Synchrony
SYF
$28.4B
$358K ﹤0.01%
5,041
+95
NRG icon
575
NRG Energy
NRG
$31.4B
$356K ﹤0.01%
2,197
+472
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