MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.3M
3
+$36.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$23.4M

Top Sells

1
+$24.6M
2
+$15.5M
3
+$10.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.64M
5
PPG icon
PPG Industries
PPG
+$7.47M

Sector Composition

1 Technology 4.72%
2 Consumer Staples 3.5%
3 Financials 3.25%
4 Industrials 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$423B
$3.89M 0.05%
46,109
+1,130
USB icon
152
US Bancorp
USB
$71B
$3.75M 0.05%
88,922
-352
ALB icon
153
Albemarle
ALB
$11.2B
$3.7M 0.05%
51,356
-55,809
AMGN icon
154
Amgen
AMGN
$159B
$3.65M 0.05%
11,703
-125
QCOM icon
155
Qualcomm
QCOM
$177B
$3.62M 0.05%
23,547
+499
CAT icon
156
Caterpillar
CAT
$253B
$3.61M 0.05%
10,943
-128
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.61M 0.05%
87,515
+2,130
INGR icon
158
Ingredion
INGR
$7.73B
$3.52M 0.05%
26,020
+9,191
CB icon
159
Chubb
CB
$107B
$3.46M 0.05%
11,473
-1
CSCO icon
160
Cisco
CSCO
$273B
$3.24M 0.04%
52,556
-1,618
PPG icon
161
PPG Industries
PPG
$22.8B
$3.23M 0.04%
29,571
-68,337
EVRG icon
162
Evergy
EVRG
$17.8B
$3.22M 0.04%
46,654
-212
SPEM icon
163
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.2M 0.04%
81,372
-7,745
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.08M 0.04%
25,242
+1,322
ADP icon
165
Automatic Data Processing
ADP
$113B
$3.04M 0.04%
9,960
-116
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$3.01M 0.04%
54,205
KR icon
167
Kroger
KR
$45.6B
$2.94M 0.04%
43,459
-1,009
BND icon
168
Vanguard Total Bond Market
BND
$138B
$2.94M 0.04%
39,985
-3,252
EBI
169
The RBB Fund Trust Longview Advantage ETF
EBI
$543M
$2.86M 0.04%
+60,424
PGR icon
170
Progressive
PGR
$130B
$2.85M 0.04%
10,076
+345
LOW icon
171
Lowe's Companies
LOW
$136B
$2.84M 0.04%
12,168
-2,677
VXF icon
172
Vanguard Extended Market ETF
VXF
$24.3B
$2.78M 0.04%
16,117
-1,570
BMY icon
173
Bristol-Myers Squibb
BMY
$88.3B
$2.76M 0.04%
45,236
+2,487
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$2.74M 0.04%
74,463
-5,701
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.71M 0.04%
29,235
+9
5 6
7
8 9