MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$49.7M
3
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

1
+$16M
2
+$15.2M
3
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
101
Dimensional US High Profitability ETF
DUHP
$10.6B
$12.5M 0.09%
327,514
+6,336
CLOI icon
102
VanEck CLO ETF
CLOI
$1.35B
$12.1M 0.09%
229,940
+10,598
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$12.1M 0.09%
209,344
+573
BAC icon
104
Bank of America
BAC
$335B
$11.9M 0.09%
216,089
-6,442
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$11.5M 0.09%
102,646
+31,963
URI icon
106
United Rentals
URI
$46.4B
$11.4M 0.09%
14,083
+257
COST icon
107
Costco
COST
$447B
$11.1M 0.08%
12,849
-159
FICO icon
108
Fair Isaac
FICO
$26.8B
$11.1M 0.08%
6,539
-60
AME icon
109
Ametek
AME
$49.1B
$10.8M 0.08%
52,755
+202
XMMO icon
110
Invesco S&P MidCap Momentum ETF
XMMO
$5.44B
$10.7M 0.08%
77,237
+283
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$46.8B
$10.5M 0.08%
109,452
-23,071
VGT icon
112
Vanguard Information Technology ETF
VGT
$108B
$10.4M 0.08%
13,850
+419
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$37.3B
$10.2M 0.08%
387,321
-22,774
EFX icon
114
Equifax
EFX
$22.2B
$9.91M 0.08%
45,653
-1,145
ABBV icon
115
AbbVie
ABBV
$388B
$9.72M 0.07%
42,526
-131
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$9.09M 0.07%
94,581
+4,680
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$8.63M 0.07%
34,371
-306
IBM icon
118
IBM
IBM
$231B
$8.26M 0.06%
27,871
-309
AKRE
119
Akre Focus ETF
AKRE
$6.94B
$8.24M 0.06%
+125,806
PLTR icon
120
Palantir
PLTR
$361B
$8.24M 0.06%
46,335
-2,987
MCD icon
121
McDonald's
MCD
$232B
$8.18M 0.06%
26,766
-41
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$7.96M 0.06%
174,726
-3,984
UPS icon
123
United Parcel Service
UPS
$82.5B
$7.86M 0.06%
79,246
-2,266
ORCL icon
124
Oracle
ORCL
$446B
$7.83M 0.06%
40,162
-1,500
KO icon
125
Coca-Cola
KO
$333B
$7.82M 0.06%
111,867
+665
3 4
5
6 7