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
COST icon
101
Costco
COST
$409B
$12M 0.1%
13,008
-190
EFX icon
102
Equifax
EFX
$25.5B
$12M 0.1%
46,798
+3,285
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$11.9M 0.09%
208,771
+2,746
ORCL icon
104
Oracle
ORCL
$573B
$11.7M 0.09%
41,662
+11,575
CLOI icon
105
VanEck CLO ETF
CLOI
$1.26B
$11.6M 0.09%
+219,342
BAC icon
106
Bank of America
BAC
$388B
$11.5M 0.09%
222,531
-4,554
LLY icon
107
Eli Lilly
LLY
$936B
$11.1M 0.09%
14,493
+2,033
ALIL
108
Argent Focused Small Cap ETF
ALIL
$18.1M
$10.9M 0.09%
373,133
+76,736
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$38.2B
$10.5M 0.08%
410,095
+17,689
XMMO icon
110
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$10.4M 0.08%
76,954
+73
VGT icon
111
Vanguard Information Technology ETF
VGT
$114B
$10M 0.08%
13,431
+394
AME icon
112
Ametek
AME
$45.4B
$9.88M 0.08%
52,553
-22
ABBV icon
113
AbbVie
ABBV
$397B
$9.88M 0.08%
42,657
-753
FICO icon
114
Fair Isaac
FICO
$42.2B
$9.88M 0.08%
6,599
-264
BRBR icon
115
BellRing Brands
BRBR
$3.69B
$9.3M 0.07%
255,975
+6,517
PLTR icon
116
Palantir
PLTR
$407B
$9M 0.07%
49,322
-699
HD icon
117
Home Depot
HD
$352B
$8.93M 0.07%
22,050
+1,899
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$8.67M 0.07%
+89,901
MGC icon
119
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$8.46M 0.07%
34,677
+171
MCD icon
120
McDonald's
MCD
$214B
$8.15M 0.06%
26,807
+198
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$8.13M 0.06%
178,710
-984
IBM icon
122
IBM
IBM
$282B
$7.95M 0.06%
28,180
-789
CBSH icon
123
Commerce Bancshares
CBSH
$6.7B
$7.86M 0.06%
131,461
+221
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$7.8M 0.06%
70,683
+9,893
CVX icon
125
Chevron
CVX
$300B
$7.8M 0.06%
50,208
+5,096
3 4
5
6 7