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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$2.26B
3
+$381M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$69.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.3M

Top Sells

1
+$31M
2
+$18.6M
3
+$7.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.13%
3 Financials 1.95%
4 Industrials 1.08%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$13.3M 0.1%
132,237
+2,539
CLOI icon
102
VanEck CLO ETF
CLOI
$1.35B
$13.3M 0.1%
251,767
+21,827
COST icon
103
Costco
COST
$436B
$12.8M 0.1%
12,840
-9
V icon
104
Visa
V
$613B
$12.3M 0.09%
40,850
+1,322
CBSH icon
105
Commerce Bancshares
CBSH
$8.14B
$12.3M 0.09%
249,224
+112,422
DUHP icon
106
Dimensional US High Profitability ETF
DUHP
$12.1B
$12.2M 0.09%
333,173
+5,659
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$12.1M 0.09%
204,578
-4,766
AME icon
108
Ametek
AME
$52.1B
$11.3M 0.08%
52,542
-213
XMMO icon
109
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$11.2M 0.08%
77,096
-141
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.6B
$10.9M 0.08%
111,885
+2,433
BAC icon
111
Bank of America
BAC
$398B
$10.5M 0.08%
215,244
-845
URI icon
112
United Rentals
URI
$67.3B
$9.97M 0.08%
13,688
-395
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$42.6B
$9.77M 0.07%
389,313
+1,992
CVX icon
114
Chevron
CVX
$373B
$9.7M 0.07%
46,886
-1,842
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.49M 0.07%
99,470
+4,889
VGT icon
116
Vanguard Information Technology ETF
VGT
$142B
$9.46M 0.07%
867,984
+757,184
ABBV icon
117
AbbVie
ABBV
$402B
$8.95M 0.07%
41,156
-1,370
CAT icon
118
Caterpillar
CAT
$419B
$8.24M 0.06%
11,636
+682
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$8.19M 0.06%
17,673
+3,548
MCD icon
120
McDonald's
MCD
$202B
$8.11M 0.06%
26,079
-687
EFX icon
121
Equifax
EFX
$19.5B
$8.02M 0.06%
44,535
-1,118
MGC icon
122
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$7.93M 0.06%
33,536
-835
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$7.76M 0.06%
166,124
-8,602
UPS icon
124
United Parcel Service
UPS
$91.9B
$7.72M 0.06%
78,481
-765
ETN icon
125
Eaton
ETN
$152B
$7.61M 0.06%
21,272
+11,758
3 4
5
6 7