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

Top Sells

1
+$28M
2
+$16.2M
3
+$14.7M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M

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
EPD icon
126
Enterprise Products Partners
EPD
$69.2B
$6.09M 0.07%
196,437
+10,024
BA icon
127
Boeing
BA
$156B
$5.93M 0.07%
28,312
-4,662
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$5.92M 0.07%
66,375
+1,366
VXF icon
129
Vanguard Extended Market ETF
VXF
$24.6B
$5.75M 0.07%
29,831
+13,714
DHR icon
130
Danaher
DHR
$160B
$5.71M 0.07%
28,881
+1,396
EFSC icon
131
Enterprise Financial Services Corp
EFSC
$2.03B
$5.55M 0.07%
100,785
+8,250
BN icon
132
Brookfield
BN
$104B
$5.45M 0.07%
132,291
PFE icon
133
Pfizer
PFE
$143B
$5.34M 0.06%
220,363
-7,244
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$39.2B
$5.31M 0.06%
67,518
-1,050
UNP icon
135
Union Pacific
UNP
$138B
$5.14M 0.06%
22,318
+659
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$5.06M 0.06%
11,493
+63
GE icon
137
GE Aerospace
GE
$305B
$4.93M 0.06%
19,162
+5,635
VZ icon
138
Verizon
VZ
$171B
$4.92M 0.06%
113,709
+5,753
ESE icon
139
ESCO Technologies
ESE
$5.27B
$4.85M 0.06%
25,284
OEF icon
140
iShares S&P 100 ETF
OEF
$28.9B
$4.84M 0.06%
15,906
+160
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$4.83M 0.06%
44,213
+14,978
MGK icon
142
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$4.8M 0.06%
13,120
-149
MMC icon
143
Marsh & McLennan
MMC
$89.8B
$4.72M 0.06%
21,571
+12,766
MRK icon
144
Merck
MRK
$251B
$4.66M 0.06%
58,820
-2,269
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$4.65M 0.06%
129,865
-2,644
ITW icon
146
Illinois Tool Works
ITW
$72.1B
$4.49M 0.05%
18,177
+395
VIOG icon
147
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$836M
$4.47M 0.05%
39,103
-141,769
CAT icon
148
Caterpillar
CAT
$273B
$4.31M 0.05%
11,099
+156
WMB icon
149
Williams Companies
WMB
$73.5B
$4.15M 0.05%
66,127
+208
TRGP icon
150
Targa Resources
TRGP
$36.9B
$4.09M 0.05%
41,467
+18,063
4 5
6
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