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
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$571M
3
+$417M
4
VTV icon
Vanguard Value ETF
VTV
+$259M
5
VUG icon
Vanguard Growth ETF
VUG
+$231M

Top Sells

1
+$12.8M
2
+$8.8M
3
+$7.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
TRGP icon
Targa Resources
TRGP
+$3.02M

Sector Composition

1 Technology 4.25%
2 Consumer Staples 2.29%
3 Financials 2.11%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGY
701
Tortoise Energy Fund
TNGY
$553M
$235K ﹤0.01%
25,890
-10,843
FITB
702
Fifth Third Bancorp
FITB
$42.4B
$234K ﹤0.01%
5,257
+34
AMX icon
703
America Movil
AMX
$72.4B
$234K ﹤0.01%
11,152
-711
FPX icon
704
First Trust US Equity Opportunities ETF
FPX
$1.22B
$233K ﹤0.01%
1,403
BBJP icon
705
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$231K ﹤0.01%
3,476
-9
BWA icon
706
BorgWarner
BWA
$11B
$229K ﹤0.01%
+5,214
RSG icon
707
Republic Services
RSG
$71.1B
$228K ﹤0.01%
995
-777
LDOS icon
708
Leidos
LDOS
$22.7B
$228K ﹤0.01%
+1,207
FLR icon
709
Fluor
FLR
$6.72B
$228K ﹤0.01%
5,416
-131
AVUS icon
710
Avantis US Equity ETF
AVUS
$11B
$228K ﹤0.01%
2,096
DCI icon
711
Donaldson
DCI
$10.3B
$227K ﹤0.01%
+2,775
TBIL
712
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$226K ﹤0.01%
+4,522
MTZ icon
713
MasTec
MTZ
$23.5B
$226K ﹤0.01%
+1,060
JKHY icon
714
Jack Henry & Associates
JKHY
$12.4B
$225K ﹤0.01%
1,512
-838
FTCS icon
715
First Trust Capital Strength ETF
FTCS
$8.25B
$223K ﹤0.01%
+2,386
XLG icon
716
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$223K ﹤0.01%
3,876
-4,285
SPR
717
DELISTED
Spirit AeroSystems
SPR
$223K ﹤0.01%
5,770
+31
SIL icon
718
Global X Silver Miners ETF NEW
SIL
$6.39B
$222K ﹤0.01%
+3,101
COOK icon
719
Traeger
COOK
$73.9M
$222K ﹤0.01%
181,913
XSD icon
720
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$222K ﹤0.01%
+695
DG icon
721
Dollar General
DG
$32B
$222K ﹤0.01%
2,146
-557
IYK icon
722
iShares US Consumer Staples ETF
IYK
$1.32B
$222K ﹤0.01%
3,240
ED icon
723
Consolidated Edison
ED
$40.4B
$219K ﹤0.01%
2,182
-58
PPL icon
724
PPL Corp
PPL
$28.8B
$217K ﹤0.01%
+5,838
FBT icon
725
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$217K ﹤0.01%
+1,209
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