MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$49.7M
3
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

1
+$16M
2
+$15.2M
3
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$80B
$5.81M 0.04%
181,116
-16,852
MRK icon
152
Merck
MRK
$286B
$5.79M 0.04%
55,005
-5,579
ABT icon
153
Abbott
ABT
$188B
$5.72M 0.04%
45,659
-3,716
VIOG icon
154
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
$5.69M 0.04%
46,882
+2,900
JAAA icon
155
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$5.65M 0.04%
111,629
+2,284
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$5.54M 0.04%
45,470
+1,893
ALB icon
157
Albemarle
ALB
$18.6B
$5.48M 0.04%
38,749
-12,314
DFEV icon
158
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$5.48M 0.04%
162,332
+5,018
TMO icon
159
Thermo Fisher Scientific
TMO
$173B
$5.44M 0.04%
9,395
+77
NFLX icon
160
Netflix
NFLX
$402B
$5.23M 0.04%
55,824
+5,084
EFSC icon
161
Enterprise Financial Services Corp
EFSC
$1.96B
$5.16M 0.04%
95,617
-2,662
GDX icon
162
VanEck Gold Miners ETF
GDX
$29.5B
$5.14M 0.04%
59,900
-3,063
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.11M 0.04%
84,887
-1,129
UNP icon
164
Union Pacific
UNP
$144B
$5.05M 0.04%
21,841
-442
AMGN icon
165
Amgen
AMGN
$197B
$4.98M 0.04%
15,216
+1,549
JMUB icon
166
JPMorgan Municipal ETF
JMUB
$7.09B
$4.93M 0.04%
97,540
+9,764
QLTY icon
167
GMO US Quality ETF
QLTY
$3.49B
$4.89M 0.04%
127,267
+82,984
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$4.83M 0.04%
32,457
+4,845
GLD icon
169
SPDR Gold Trust
GLD
$173B
$4.81M 0.04%
12,145
+3,222
PFE icon
170
Pfizer
PFE
$151B
$4.79M 0.04%
192,366
-14,178
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$4.75M 0.04%
65,321
-10,001
RTX icon
172
RTX Corp
RTX
$275B
$4.71M 0.04%
25,655
+164
VZ icon
173
Verizon
VZ
$217B
$4.69M 0.04%
115,065
-3,864
ITW icon
174
Illinois Tool Works
ITW
$76.9B
$4.46M 0.03%
18,103
-238
IREN icon
175
Iris Energy
IREN
$13.8B
$4.44M 0.03%
117,455
+12,280
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