MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+7.71%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.46B
AUM Growth
+$290M
Cap. Flow
-$1.24B
Cap. Flow %
-50.41%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.09M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$698M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$290M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$211M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASS icon
151
Cass Information Systems
CASS
$569M
$1.67M 0.07%
42,396
+7
+0% +$275
T icon
152
AT&T
T
$212B
$1.65M 0.07%
88,697
-11,056
-11% -$205K
ENB icon
153
Enbridge
ENB
$105B
$1.64M 0.07%
33,131
-7,824
-19% -$387K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.63M 0.07%
20,191
+298
+1% +$24.1K
AVGO icon
155
Broadcom
AVGO
$1.58T
$1.62M 0.07%
24,360
+2,030
+9% +$135K
ACN icon
156
Accenture
ACN
$159B
$1.61M 0.07%
3,884
+142
+4% +$58.9K
USB icon
157
US Bancorp
USB
$75.9B
$1.6M 0.06%
28,414
+6,224
+28% +$350K
MMC icon
158
Marsh & McLennan
MMC
$100B
$1.54M 0.06%
8,848
+270
+3% +$46.9K
CB icon
159
Chubb
CB
$111B
$1.52M 0.06%
7,884
+39
+0.5% +$7.54K
MMM icon
160
3M
MMM
$82.7B
$1.48M 0.06%
9,965
-166
-2% -$24.7K
TFC icon
161
Truist Financial
TFC
$60B
$1.46M 0.06%
24,902
-2,839
-10% -$166K
ADBE icon
162
Adobe
ADBE
$148B
$1.46M 0.06%
2,569
+134
+6% +$76K
LLY icon
163
Eli Lilly
LLY
$652B
$1.44M 0.06%
5,202
+13
+0.3% +$3.59K
CVS icon
164
CVS Health
CVS
$93.6B
$1.44M 0.06%
13,920
+1,181
+9% +$122K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.44M 0.06%
8,355
+751
+10% +$129K
CAT icon
166
Caterpillar
CAT
$198B
$1.43M 0.06%
6,912
-172
-2% -$35.6K
VFC icon
167
VF Corp
VFC
$5.86B
$1.38M 0.06%
18,779
-955
-5% -$69.9K
PRFT
168
DELISTED
Perficient Inc
PRFT
$1.36M 0.06%
10,504
+3
+0% +$388
AZO icon
169
AutoZone
AZO
$70.6B
$1.35M 0.06%
645
-6
-0.9% -$12.6K
BX icon
170
Blackstone
BX
$133B
$1.35M 0.06%
10,449
+203
+2% +$26.3K
BAX icon
171
Baxter International
BAX
$12.5B
$1.33M 0.05%
15,436
+93
+0.6% +$7.98K
SPYG icon
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.3M 0.05%
17,994
-610
-3% -$44.2K
KEYS icon
173
Keysight
KEYS
$28.9B
$1.29M 0.05%
+6,227
New +$1.29M
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.27M 0.05%
11,825
-7
-0.1% -$749
BND icon
175
Vanguard Total Bond Market
BND
$135B
$1.26M 0.05%
729
-14,309
-95% -$24.8M
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7
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