MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+7.71%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.46B
AUM Growth
+$290M
Cap. Flow
-$1.24B
Cap. Flow %
-50.41%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.09M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$698M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$290M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$211M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
101
Equifax
EFX
$29.6B
$3.45M 0.14%
11,776
+4,819
+69% +$1.41M
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$3.39M 0.14%
9,328
+2
+0% +$727
QCOM icon
103
Qualcomm
QCOM
$172B
$3.39M 0.14%
18,527
+59
+0.3% +$10.8K
CSCO icon
104
Cisco
CSCO
$269B
$3.22M 0.13%
50,828
+6,771
+15% +$429K
UNP icon
105
Union Pacific
UNP
$132B
$3.22M 0.13%
12,769
-414
-3% -$104K
AMT icon
106
American Tower
AMT
$91.4B
$3.15M 0.13%
10,783
– –
HD icon
107
Home Depot
HD
$410B
$3.12M 0.13%
7,528
+479
+7% +$199K
DIS icon
108
Walt Disney
DIS
$214B
$3.09M 0.13%
19,963
+296
+2% +$45.8K
NEE icon
109
NextEra Energy, Inc.
NEE
$146B
$3.07M 0.12%
32,862
+959
+3% +$89.5K
EVRG icon
110
Evergy
EVRG
$16.5B
$3.04M 0.12%
44,265
+278
+0.6% +$19.1K
TXN icon
111
Texas Instruments
TXN
$170B
$3.01M 0.12%
15,992
+10,118
+172% +$1.91M
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.01M 0.12%
26,141
+130
+0.5% +$15K
MRK icon
113
Merck
MRK
$210B
$2.98M 0.12%
38,922
+2,589
+7% +$198K
PYPL icon
114
PayPal
PYPL
$65.4B
$2.98M 0.12%
15,818
+976
+7% +$184K
NVDA icon
115
NVIDIA
NVDA
$4.18T
$2.95M 0.12%
100,170
-1,200
-1% -$35.3K
VZ icon
116
Verizon
VZ
$186B
$2.89M 0.12%
55,639
-8,608
-13% -$447K
VXF icon
117
Vanguard Extended Market ETF
VXF
$24B
$2.79M 0.11%
15,279
+14,018
+1,112% +$2.56M
KO icon
118
Coca-Cola
KO
$294B
$2.79M 0.11%
47,104
+982
+2% +$58.1K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.76M 0.11%
32,336
+261
+0.8% +$22.3K
INTC icon
120
Intel
INTC
$108B
$2.72M 0.11%
52,893
+1,054
+2% +$54.3K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.72M 0.11%
24,557
+4,157
+20% +$460K
EPD icon
122
Enterprise Products Partners
EPD
$68.9B
$2.59M 0.11%
118,033
-5,627
-5% -$124K
WMT icon
123
Walmart
WMT
$805B
$2.59M 0.11%
53,679
+10,329
+24% +$498K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.54M 0.1%
23,243
+16,784
+260% +$1.84M
EMR icon
125
Emerson Electric
EMR
$74.9B
$2.48M 0.1%
26,621
+5,963
+29% +$554K
3 4
5
6 7