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
FICO icon
76
Fair Isaac
FICO
$38.8B
$12.8M 0.18%
6,949
+6,622
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$12.8M 0.18%
552,221
+23,536
WMT icon
78
Walmart
WMT
$859B
$12.4M 0.17%
141,774
+19,170
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$12.1M 0.17%
62,368
+5,374
AEE icon
80
Ameren
AEE
$28.5B
$12.1M 0.17%
120,395
+1,450
COST icon
81
Costco
COST
$415B
$12M 0.17%
12,720
+405
DVY icon
82
iShares Select Dividend ETF
DVY
$20.6B
$11.8M 0.16%
87,499
+9
CNC icon
83
Centene
CNC
$17.3B
$11.7M 0.16%
192,011
+1,983
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.7M 0.16%
117,805
+5,147
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$11.3M 0.16%
94,641
+148
IBIT icon
86
iShares Bitcoin Trust
IBIT
$81.5B
$11.1M 0.15%
238,119
+30,830
SPAB icon
87
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$10.8M 0.15%
423,065
-22,467
EFX icon
88
Equifax
EFX
$28B
$10.7M 0.15%
43,996
-2,069
JNJ icon
89
Johnson & Johnson
JNJ
$465B
$10.6M 0.15%
64,178
-4,545
SPMD icon
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$10.6M 0.15%
207,836
+15,675
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$44.3B
$10.6M 0.15%
124,150
+4,896
UNH icon
92
UnitedHealth
UNH
$323B
$10.5M 0.15%
20,131
-2,328
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$9.9M 0.14%
226,476
+2,815
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$9.66M 0.13%
116,036
+1,157
LLY icon
95
Eli Lilly
LLY
$720B
$9.6M 0.13%
11,622
-831
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.4B
$9.02M 0.12%
153,015
-4,353
UPS icon
97
United Parcel Service
UPS
$73.2B
$9.01M 0.12%
81,941
-479
AME icon
98
Ametek
AME
$42.8B
$9M 0.12%
52,306
-158
ABBV icon
99
AbbVie
ABBV
$406B
$8.94M 0.12%
42,650
-3,471
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$8.76M 0.12%
90,773
-404
2 3
4
5 6