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
IHI icon
676
iShares US Medical Devices ETF
IHI
$4.2B
– –
-4,560
IRM icon
677
Iron Mountain
IRM
$30.9B
– –
-4,931
ITA icon
678
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
-2,369
JACK icon
679
Jack in the Box
JACK
$322M
– –
-18,475
JEF icon
680
Jefferies Financial Group
JEF
$10.7B
– –
-4,327
LULU icon
681
lululemon athletica
LULU
$19.9B
– –
-620
MHO icon
682
M/I Homes
MHO
$3.63B
– –
-2,000
MPW icon
683
Medical Properties Trust
MPW
$3.09B
– –
-10,745
MU icon
684
Micron Technology
MU
$227B
– –
-3,992
OGE icon
685
OGE Energy
OGE
$9.36B
– –
-9,105
OMF icon
686
OneMain Financial
OMF
$6.43B
– –
-3,936
ONB icon
687
Old National Bancorp
ONB
$7.78B
– –
-10,715
PAA icon
688
Plains All American Pipeline
PAA
$11.2B
– –
-21,625
PBF icon
689
PBF Energy
PBF
$3.32B
– –
-9,797
QQQM icon
690
Invesco NASDAQ 100 ETF
QQQM
$63.4B
– –
-1,133
QTEC icon
691
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
– –
-1,237
RPG icon
692
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-5,095
SHAK icon
693
Shake Shack
SHAK
$3.71B
– –
-2,400
SLF icon
694
Sun Life Financial
SLF
$33.9B
– –
-6,936
SPTM icon
695
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
– –
-2,873
TTD icon
696
Trade Desk
TTD
$24.4B
– –
-3,430
UNG icon
697
United States Natural Gas Fund
UNG
$538M
– –
-14,125
VGSH icon
698
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,656
VTEC icon
699
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
– –
-2,284
XYZ
700
Block Inc
XYZ
$45.8B
– –
-2,523
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