MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
This Quarter Return
+7.26%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.89B
AUM Growth
+$500M
Cap. Flow
+$403M
Cap. Flow %
21.29%
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$26.8M
2
VTV icon
Vanguard Value ETF
VTV
$19.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$17.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$17.1M
2
ALB icon
Albemarle
ALB
$11.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.14M
4
NOW icon
ServiceNow
NOW
$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.3M

Sector Composition

1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$140B
$2.98M 0.16%
46,171
+3,775
+9% +$244K
PG icon
102
Procter & Gamble
PG
$370B
$2.92M 0.15%
21,590
+14,072
+187% +$1.91M
IAC icon
103
IAC Inc
IAC
$2.91B
$2.84M 0.15%
24,021
-2,569
-10% -$303K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$101B
$2.76M 0.15%
+44,051
New +$2.76M
CSCO icon
105
Cisco
CSCO
$268B
$2.75M 0.15%
53,259
+14,823
+39% +$766K
V icon
106
Visa
V
$681B
$2.75M 0.15%
12,988
+6,240
+92% +$1.32M
MRK icon
107
Merck
MRK
$210B
$2.73M 0.14%
37,045
+22,222
+150% +$1.63M
IDXX icon
108
Idexx Laboratories
IDXX
$50.7B
$2.68M 0.14%
+5,475
New +$2.68M
ALL icon
109
Allstate
ALL
$53.9B
$2.59M 0.14%
22,507
+702
+3% +$80.7K
EVRG icon
110
Evergy
EVRG
$16.4B
$2.51M 0.13%
42,231
+4
+0% +$238
QCOM icon
111
Qualcomm
QCOM
$170B
$2.49M 0.13%
18,802
+15,612
+489% +$2.07M
EPD icon
112
Enterprise Products Partners
EPD
$68.9B
$2.47M 0.13%
112,262
+4,299
+4% +$94.7K
T icon
113
AT&T
T
$208B
$2.44M 0.13%
106,769
+58,063
+119% +$1.33M
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.37M 0.13%
30,203
+1,222
+4% +$95.8K
KO icon
115
Coca-Cola
KO
$297B
$2.36M 0.12%
44,678
+12,767
+40% +$673K
EFSC icon
116
Enterprise Financial Services Corp
EFSC
$2.23B
$2.35M 0.12%
47,431
+5,400
+13% +$267K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.25M 0.12%
22,056
+5,807
+36% +$593K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.25M 0.12%
51,868
+1,986
+4% +$86.1K
UNP icon
119
Union Pacific
UNP
$132B
$2.18M 0.12%
9,873
+4,849
+97% +$1.07M
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.15M 0.11%
21,063
+4,435
+27% +$452K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$2.04M 0.11%
36,879
+1
+0% +$55
CASS icon
122
Cass Information Systems
CASS
$571M
$2.01M 0.11%
43,484
+6,039
+16% +$279K
AMGN icon
123
Amgen
AMGN
$153B
$1.92M 0.1%
7,701
+4,374
+131% +$1.09M
CI icon
124
Cigna
CI
$80.2B
$1.88M 0.1%
7,785
+5,402
+227% +$1.31M
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.87M 0.1%
3,920
-614
-14% -$292K
3 4
5
6 7