MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+7.12%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.17B
AUM Growth
+$279M
Cap. Flow
+$149M
Cap. Flow %
6.86%
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$17.5M
2
WRB icon
W.R. Berkley
WRB
$9.87M
3
KSU
Kansas City Southern
KSU
$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.48M

Top Sells

1
GE icon
GE Aerospace
GE
$3.96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.47M
3
ALLK
Allakos
ALLK
$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
$2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
151
Enbridge
ENB
$105B
$1.65M 0.08%
41,184
+791
+2% +$31.7K
TFC icon
152
Truist Financial
TFC
$60B
$1.65M 0.08%
29,694
+613
+2% +$34K
VFC icon
153
VF Corp
VFC
$5.86B
$1.63M 0.07%
19,820
-313
-2% -$25.7K
EW icon
154
Edwards Lifesciences
EW
$47.5B
$1.54M 0.07%
14,850
-23
-0.2% -$2.38K
MA icon
155
Mastercard
MA
$528B
$1.51M 0.07%
4,128
+173
+4% +$63.2K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.46M 0.07%
13,877
-3,544
-20% -$374K
ALLK
157
DELISTED
Allakos
ALLK
$1.45M 0.07%
16,973
-27,591
-62% -$2.36M
BA icon
158
Boeing
BA
$174B
$1.44M 0.07%
5,994
+631
+12% +$151K
IBM icon
159
IBM
IBM
$232B
$1.44M 0.07%
10,239
+545
+6% +$76.4K
MDT icon
160
Medtronic
MDT
$119B
$1.42M 0.07%
11,432
+2,730
+31% +$339K
ADBE icon
161
Adobe
ADBE
$148B
$1.41M 0.07%
2,408
+102
+4% +$59.7K
TJX icon
162
TJX Companies
TJX
$155B
$1.4M 0.06%
20,795
+13,252
+176% +$893K
TIPX icon
163
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.39M 0.06%
65,957
-16,027
-20% -$339K
ITW icon
164
Illinois Tool Works
ITW
$77.6B
$1.39M 0.06%
6,222
+46
+0.7% +$10.3K
ROKU icon
165
Roku
ROKU
$14B
$1.37M 0.06%
2,983
+693
+30% +$318K
BMY icon
166
Bristol-Myers Squibb
BMY
$96B
$1.37M 0.06%
20,473
+1,655
+9% +$111K
ADP icon
167
Automatic Data Processing
ADP
$120B
$1.34M 0.06%
6,726
+2,067
+44% +$411K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.33M 0.06%
26,410
+120
+0.5% +$6.04K
COST icon
169
Costco
COST
$427B
$1.31M 0.06%
3,303
-450
-12% -$178K
CB icon
170
Chubb
CB
$111B
$1.29M 0.06%
8,091
+830
+11% +$132K
RTX icon
171
RTX Corp
RTX
$211B
$1.27M 0.06%
14,934
-117
-0.8% -$9.98K
USB icon
172
US Bancorp
USB
$75.9B
$1.26M 0.06%
22,082
+1,597
+8% +$91K
BND icon
173
Vanguard Total Bond Market
BND
$135B
$1.26M 0.06%
14,612
+1,557
+12% +$134K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.25M 0.06%
15,724
+493
+3% +$39.1K
CMCSA icon
175
Comcast
CMCSA
$125B
$1.22M 0.06%
21,431
+862
+4% +$49.2K
5 6
7
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