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
$8.39B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$42.4M
3 +$32.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$28.4M

Sector Composition

1 Technology 5.14%
2 Consumer Staples 3.19%
3 Financials 2.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
101
Eli Lilly
LLY
$936B
$9.71M 0.12%
12,460
+838
AME icon
102
Ametek
AME
$45.4B
$9.51M 0.11%
52,575
+269
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$38.2B
$9.35M 0.11%
392,406
+32,255
VGT icon
104
Vanguard Information Technology ETF
VGT
$114B
$8.65M 0.1%
13,037
+667
IBM icon
105
IBM
IBM
$282B
$8.54M 0.1%
28,969
+3,389
ALIL
106
Argent Focused Small Cap ETF
ALIL
$18.1M
$8.35M 0.1%
+296,397
UPS icon
107
United Parcel Service
UPS
$81.1B
$8.26M 0.1%
81,855
-86
CBSH icon
108
Commerce Bancshares
CBSH
$6.7B
$8.16M 0.1%
131,240
+22
ABBV icon
109
AbbVie
ABBV
$397B
$8.06M 0.1%
43,410
+760
KO icon
110
Coca-Cola
KO
$304B
$7.8M 0.09%
110,291
+24,761
MCD icon
111
McDonald's
MCD
$214B
$7.77M 0.09%
26,609
+824
MGC icon
112
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$7.76M 0.09%
34,506
+742
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$7.65M 0.09%
179,694
+12,131
NFLX icon
114
Netflix
NFLX
$463B
$7.45M 0.09%
55,600
+640
HD icon
115
Home Depot
HD
$352B
$7.39M 0.09%
20,151
+2,171
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$7.03M 0.08%
76,308
-910
PLTR icon
117
Palantir
PLTR
$407B
$6.82M 0.08%
50,021
+3,912
MA icon
118
Mastercard
MA
$490B
$6.76M 0.08%
12,029
+1,418
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$1.89B
$6.74M 0.08%
110,131
+8,120
UNH icon
120
UnitedHealth
UNH
$294B
$6.64M 0.08%
21,268
+1,137
ORCL icon
121
Oracle
ORCL
$573B
$6.58M 0.08%
30,087
+33
ABT icon
122
Abbott
ABT
$220B
$6.57M 0.08%
48,321
+2,775
PEP icon
123
PepsiCo
PEP
$203B
$6.55M 0.08%
49,622
+1,018
CVX icon
124
Chevron
CVX
$300B
$6.46M 0.08%
45,112
+6,642
IVOO icon
125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$6.38M 0.08%
60,790
+55,569