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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$35.9M 0.29%
468,555
-2,124
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$35.2M 0.28%
449,157
-17,681
EFA icon
53
iShares MSCI EAFE ETF
EFA
$68.5B
$35M 0.28%
374,771
+38,732
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$33.9M 0.27%
237,990
+1,292
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$32.2M 0.26%
227,479
+7,430
IWB icon
56
iShares Russell 1000 ETF
IWB
$45.3B
$28.3M 0.22%
77,350
+43
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.9B
$27M 0.21%
84,443
+3,774
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.81T
$25.7M 0.2%
105,599
+4,058
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$25.1M 0.2%
179,375
-1,045
ABIG
60
Argent Large Cap ETF
ABIG
$37.6M
$24.5M 0.19%
775,489
+194,301
ET icon
61
Energy Transfer Partners
ET
$57B
$23.4M 0.19%
1,362,325
-1,677
JPM icon
62
JPMorgan Chase
JPM
$838B
$23.3M 0.19%
74,018
+887
SCHH icon
63
Schwab US REIT ETF
SCHH
$8.39B
$23.1M 0.18%
1,069,896
-89,135
QQQ icon
64
Invesco QQQ Trust
QQQ
$407B
$22.9M 0.18%
38,128
+1,563
VT icon
65
Vanguard Total World Stock ETF
VT
$57.1B
$21.7M 0.17%
157,542
-2,633
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$21.2M 0.17%
821,788
+401,310
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$20.5M 0.16%
196,094
+170,048
XOM icon
68
Exxon Mobil
XOM
$487B
$19.7M 0.16%
174,832
+6,379
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$19.7M 0.16%
+624,304
META icon
70
Meta Platforms (Facebook)
META
$1.63T
$19.4M 0.15%
26,365
-559
ORLY icon
71
O'Reilly Automotive
ORLY
$84.3B
$18.5M 0.15%
171,950
-818
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$18.4M 0.15%
+562,437
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$70.6B
$18.4M 0.15%
674,487
+209,546
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$18.4M 0.15%
166,427
+7,294
EMR icon
75
Emerson Electric
EMR
$74.1B
$18.3M 0.15%
139,210
+1,556
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3
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