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
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$587M
3
+$426M
4
VTV icon
Vanguard Value ETF
VTV
+$266M
5
VUG icon
Vanguard Growth ETF
VUG
+$241M

Top Sells

1
+$12.4M
2
+$9.81M
3
+$9.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M
5
TRGP icon
Targa Resources
TRGP
+$3.04M

Sector Composition

1 Technology 4.23%
2 Consumer Staples 2.29%
3 Financials 2.14%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$294B
$7.65M 0.06%
22,154
+886
KO icon
127
Coca-Cola
KO
$304B
$7.37M 0.06%
111,202
+911
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$7.37M 0.06%
78,905
+2,597
BA icon
129
Boeing
BA
$156B
$7.28M 0.06%
33,717
+5,405
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$7.08M 0.06%
+91,160
PEP icon
131
PepsiCo
PEP
$203B
$6.93M 0.06%
49,378
-244
MA icon
132
Mastercard
MA
$490B
$6.82M 0.05%
11,996
-33
UPS icon
133
United Parcel Service
UPS
$81.1B
$6.81M 0.05%
81,512
-343
ABT icon
134
Abbott
ABT
$220B
$6.61M 0.05%
49,375
+1,054
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$1.89B
$6.53M 0.05%
106,050
-4,081
JBND icon
136
JPMorgan Active Bond ETF
JBND
$4.22B
$6.39M 0.05%
+118,042
CNC icon
137
Centene
CNC
$19.1B
$6.27M 0.05%
175,648
-7,420
VXF icon
138
Vanguard Extended Market ETF
VXF
$24.6B
$6.24M 0.05%
29,800
-31
EPD icon
139
Enterprise Products Partners
EPD
$69.2B
$6.19M 0.05%
197,968
+1,531
GE icon
140
GE Aerospace
GE
$305B
$6.14M 0.05%
20,427
+1,265
VOOV icon
141
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$6.08M 0.05%
+30,506
NFLX icon
142
Netflix
NFLX
$463B
$6.08M 0.05%
50,740
-4,860
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$6.08M 0.05%
65,373
-1,002
BN icon
144
Brookfield
BN
$104B
$6.03M 0.05%
197,813
+65,522
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$6.01M 0.05%
12,963
+1,470
DHR icon
146
Danaher
DHR
$160B
$5.92M 0.05%
29,837
+956
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$5.89M 0.05%
14,637
+1,517
DFSV icon
148
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$5.86M 0.05%
+184,093
EFSC icon
149
Enterprise Financial Services Corp
EFSC
$2.03B
$5.7M 0.05%
98,279
-2,506
CAT icon
150
Caterpillar
CAT
$273B
$5.65M 0.04%
11,835
+736
4 5
6
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