MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.3M
3
+$36.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$23.4M

Top Sells

1
+$24.6M
2
+$15.5M
3
+$10.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.64M
5
PPG icon
PPG Industries
PPG
+$7.47M

Sector Composition

1 Technology 4.72%
2 Consumer Staples 3.5%
3 Financials 3.25%
4 Industrials 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$39B
$5.37M 0.07%
68,568
-360
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$5.31M 0.07%
65,009
+7,913
TXN icon
128
Texas Instruments
TXN
$161B
$5.25M 0.07%
29,237
+17,547
NFLX icon
129
Netflix
NFLX
$510B
$5.12M 0.07%
5,496
-80
IVOG icon
130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$5.12M 0.07%
49,598
+4,954
UNP icon
131
Union Pacific
UNP
$134B
$5.12M 0.07%
21,659
-2,560
EFSC icon
132
Enterprise Financial Services Corp
EFSC
$1.96B
$4.97M 0.07%
92,535
+1,763
VZ icon
133
Verizon
VZ
$171B
$4.9M 0.07%
107,956
+1,610
DIA icon
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$4.8M 0.07%
11,430
+3
TRGP icon
135
Targa Resources
TRGP
$32B
$4.69M 0.06%
23,404
-58
BN icon
136
Brookfield
BN
$99.8B
$4.62M 0.06%
88,194
+7
ITW icon
137
Illinois Tool Works
ITW
$72.7B
$4.41M 0.06%
17,782
-177
OKE icon
138
Oneok
OKE
$42.9B
$4.38M 0.06%
44,148
+1,338
TMO icon
139
Thermo Fisher Scientific
TMO
$204B
$4.38M 0.06%
8,797
-113
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$4.37M 0.06%
132,509
-6,175
OEF icon
141
iShares S&P 100 ETF
OEF
$26.9B
$4.26M 0.06%
15,746
+647
ORCL icon
142
Oracle
ORCL
$830B
$4.2M 0.06%
30,054
+975
SCHW icon
143
Charles Schwab
SCHW
$171B
$4.19M 0.06%
53,545
-9,690
MPLX icon
144
MPLX
MPLX
$49.9B
$4.14M 0.06%
77,289
+737
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$4.1M 0.06%
13,269
+76
ESE icon
146
ESCO Technologies
ESE
$5.59B
$4.02M 0.06%
25,284
-500
VVX icon
147
V2X
VVX
$1.77B
$4.02M 0.06%
81,930
+4,301
CI icon
148
Cigna
CI
$79.9B
$3.95M 0.05%
12,017
+40
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.95M 0.05%
22,785
-464
WMB icon
150
Williams Companies
WMB
$76.3B
$3.94M 0.05%
65,919
+666
4 5
6
7 8