MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$1.14B
Cap. Flow
+$493M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
394
Reduced
194
Closed
27

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$52.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$42.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$32.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$31.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$28.4M

Top Sells

1
TXN icon
Texas Instruments
TXN
$28M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$16.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.7M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.1M

Sector Composition

1 Technology 5.14%
2 Consumer Staples 3.19%
3 Financials 2.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$158B
$4.05M 0.05%
13,546
+8,265
+157% +$2.47M
CI icon
152
Cigna
CI
$81.2B
$3.97M 0.05%
55,157
+43,140
+359% +$3.11M
MPLX icon
153
MPLX
MPLX
$51.8B
$3.97M 0.05%
76,985
-304
-0.4% -$15.7K
QCOM icon
154
Qualcomm
QCOM
$172B
$3.82M 0.05%
23,980
+433
+2% +$69K
CSCO icon
155
Cisco
CSCO
$269B
$3.76M 0.04%
54,265
+1,709
+3% +$119K
VVX icon
156
V2X
VVX
$1.75B
$3.73M 0.04%
76,930
-5,000
-6% -$243K
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.7M 0.04%
87,525
+10
+0% +$423
WFC icon
158
Wells Fargo
WFC
$262B
$3.65M 0.04%
45,498
+15,624
+52% +$1.25M
USB icon
159
US Bancorp
USB
$76.5B
$3.64M 0.04%
80,391
-8,531
-10% -$386K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.61M 0.04%
19,867
-2,918
-13% -$530K
SPEM icon
161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.59M 0.04%
84,099
+2,727
+3% +$117K
OKE icon
162
Oneok
OKE
$46.8B
$3.54M 0.04%
43,390
-758
-2% -$61.9K
CB icon
163
Chubb
CB
$112B
$3.51M 0.04%
12,113
+640
+6% +$185K
RTX icon
164
RTX Corp
RTX
$212B
$3.51M 0.04%
24,030
+4,721
+24% +$689K
TMO icon
165
Thermo Fisher Scientific
TMO
$185B
$3.48M 0.04%
28,217
+19,420
+221% +$2.4M
DIS icon
166
Walt Disney
DIS
$214B
$3.47M 0.04%
28,001
+968
+4% +$120K
GEV icon
167
GE Vernova
GEV
$163B
$3.41M 0.04%
6,437
+1,717
+36% +$909K
VONV icon
168
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.37M 0.04%
39,584
+23,722
+150% +$2.02M
PPG icon
169
PPG Industries
PPG
$24.7B
$3.36M 0.04%
29,544
-27
-0.1% -$3.07K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$3.24M 0.04%
24,017
-1,225
-5% -$165K
AXP icon
171
American Express
AXP
$230B
$3.24M 0.04%
10,149
+194
+2% +$61.9K
EVRG icon
172
Evergy
EVRG
$16.5B
$3.23M 0.04%
46,827
+173
+0.4% +$11.9K
ALB icon
173
Albemarle
ALB
$9.33B
$3.2M 0.04%
51,052
-304
-0.6% -$19.1K
ETN icon
174
Eaton
ETN
$136B
$3.19M 0.04%
8,945
+215
+2% +$76.8K
AMGN icon
175
Amgen
AMGN
$151B
$3.19M 0.04%
11,420
-283
-2% -$79K
5 6
7
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