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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$2.26B
3
+$381M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$69.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.3M

Top Sells

1
+$31M
2
+$18.6M
3
+$7.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.13%
3 Financials 1.95%
4 Industrials 1.08%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$294B
$7.58M 0.06%
63,052
+8,047
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$7.54M 0.06%
81,707
+3,997
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$7.5M 0.06%
100,309
+4,918
JAAA icon
129
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$7.28M 0.05%
144,500
+32,871
HD icon
130
Home Depot
HD
$327B
$7.25M 0.05%
22,043
+298
PLTR icon
131
Palantir
PLTR
$307B
$7.23M 0.05%
49,423
+3,088
DFSV icon
132
Dimensional US Small Cap Value ETF
DFSV
$7.89B
$7.13M 0.05%
203,381
+8,819
KO icon
133
Coca-Cola
KO
$355B
$7.02M 0.05%
92,311
-19,556
FICO icon
134
Fair Isaac
FICO
$27.3B
$6.97M 0.05%
6,528
-11
BA icon
135
Boeing
BA
$173B
$6.88M 0.05%
34,583
+1,592
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.88M 0.05%
111,176
+3,990
EPD icon
137
Enterprise Products Partners
EPD
$80.6B
$6.88M 0.05%
181,811
+695
JBND icon
138
JPMorgan Active Bond ETF
JBND
$8.21B
$6.88M 0.05%
127,927
+4,081
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.8M 0.05%
71,144
+5,093
IBM icon
140
IBM
IBM
$256B
$6.77M 0.05%
27,950
+79
AKRE
141
Akre Focus ETF
AKRE
$5.72B
$6.62M 0.05%
125,166
-640
PEP icon
142
PepsiCo
PEP
$197B
$6.34M 0.05%
40,797
-7,166
TMLP
143
Tortoise MLP ETF
TMLP
$42.6M
$6.33M 0.05%
225,004
-38,908
VOOV icon
144
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$6.23M 0.05%
30,561
+237
ESE icon
145
ESCO Technologies
ESE
$8.13B
$6.2M 0.05%
22,041
-500
MA icon
146
Mastercard
MA
$433B
$6.19M 0.05%
12,382
-106
ALB icon
147
Albemarle
ALB
$20.1B
$6.05M 0.05%
33,718
-5,031
UNH icon
148
UnitedHealth
UNH
$371B
$6.05M 0.05%
22,350
+1,030
ORCL icon
149
Oracle
ORCL
$530B
$6.05M 0.05%
41,092
+930
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$5.96M 0.04%
405,550
+324,635
4 5
6
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