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
$8.39B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.4M
3
+$32.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$28.4M

Top Sells

1
+$28M
2
+$16.2M
3
+$14.7M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M

Sector Composition

1 Technology 5.14%
2 Consumer Staples 3.19%
3 Financials 2.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$27.4B
$14.4M 0.17%
149,549
+29,154
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$9.36B
$13.7M 0.16%
589,597
+37,376
V icon
78
Visa
V
$638B
$13.2M 0.16%
37,185
-303
COST icon
79
Costco
COST
$408B
$13.1M 0.16%
13,198
+478
TSLA icon
80
Tesla
TSLA
$1.47T
$13M 0.16%
62,697
+31,867
AVGO icon
81
Broadcom
AVGO
$1.77T
$13M 0.15%
47,176
+1,770
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$100B
$12.8M 0.15%
62,543
+175
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$11.8B
$12.8M 0.15%
81,140
-11,191
FICO icon
84
Fair Isaac
FICO
$42.3B
$12.5M 0.15%
6,863
-86
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$12.3M 0.15%
99,828
+5,187
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.3B
$12.3M 0.15%
464,941
-221
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.2B
$11.8M 0.14%
186,388
+33,373
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$135B
$11.7M 0.14%
118,326
+521
DVY icon
89
iShares Select Dividend ETF
DVY
$20.7B
$11.7M 0.14%
87,896
+397
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$45.7B
$11.7M 0.14%
126,873
+2,723
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$11.3M 0.13%
124,435
+8,399
EFX icon
92
Equifax
EFX
$25.8B
$11.3M 0.13%
43,513
-483
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$11.2M 0.13%
206,025
-1,811
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$11.1M 0.13%
229,988
+3,512
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$10.8M 0.13%
420,478
-2,587
BAC icon
96
Bank of America
BAC
$391B
$10.7M 0.13%
227,085
+17,160
URI icon
97
United Rentals
URI
$51.4B
$10.5M 0.12%
13,876
+97
JNJ icon
98
Johnson & Johnson
JNJ
$496B
$10M 0.12%
65,525
+1,347
CNC icon
99
Centene
CNC
$19.1B
$9.94M 0.12%
183,068
-8,943
XMMO icon
100
Invesco S&P MidCap Momentum ETF
XMMO
$4.88B
$9.89M 0.12%
76,881
+81
2 3
4
5 6