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
QEFA icon
151
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$5.64M 0.04%
+64,161
JAAA icon
152
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$5.55M 0.04%
+109,345
OEF icon
153
iShares S&P 100 ETF
OEF
$28.9B
$5.53M 0.04%
16,608
+702
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$39.2B
$5.49M 0.04%
69,560
+2,042
VIOG icon
155
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$836M
$5.36M 0.04%
43,982
+4,879
ESE icon
156
ESCO Technologies
ESE
$5.27B
$5.29M 0.04%
25,035
-249
UNP icon
157
Union Pacific
UNP
$138B
$5.27M 0.04%
22,283
-35
PFE icon
158
Pfizer
PFE
$143B
$5.26M 0.04%
206,544
-13,819
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$5.25M 0.04%
43,577
-636
VZ icon
160
Verizon
VZ
$171B
$5.23M 0.04%
118,929
+5,220
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$5.08M 0.04%
75,322
+51,975
MRK icon
162
Merck
MRK
$251B
$5.08M 0.04%
60,584
+1,764
IYW icon
163
iShares US Technology ETF
IYW
$21.1B
$5.04M 0.04%
25,713
+18,556
DFEV icon
164
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$5.02M 0.04%
+157,314
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.94M 0.04%
86,016
+74,357
IREN icon
166
Iris Energy
IREN
$11.7B
$4.94M 0.04%
105,175
+24,405
GDX icon
167
VanEck Gold Miners ETF
GDX
$24B
$4.81M 0.04%
+62,963
ITW icon
168
Illinois Tool Works
ITW
$72.1B
$4.78M 0.04%
18,341
+164
MMC icon
169
Marsh & McLennan
MMC
$89.8B
$4.54M 0.04%
22,538
+967
TMO icon
170
Thermo Fisher Scientific
TMO
$218B
$4.52M 0.04%
9,318
-18,899
USB icon
171
US Bancorp
USB
$77.2B
$4.48M 0.04%
92,797
+12,406
JMUB icon
172
JPMorgan Municipal ETF
JMUB
$6.24B
$4.43M 0.04%
+87,776
RTX icon
173
RTX Corp
RTX
$226B
$4.27M 0.03%
25,491
+1,461
WMB icon
174
Williams Companies
WMB
$73.5B
$4.25M 0.03%
67,078
+951
PZA icon
175
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$4.17M 0.03%
+180,801
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