MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.4M
3
+$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
+$28M
2
+$16.2M
3
+$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 Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$163B
$4.05M 0.05%
13,546
+8,265
CI icon
152
Cigna
CI
$73.4B
$3.97M 0.05%
55,157
+43,140
MPLX icon
153
MPLX
MPLX
$55.2B
$3.97M 0.05%
76,985
-304
QCOM icon
154
Qualcomm
QCOM
$183B
$3.82M 0.05%
23,980
+433
CSCO icon
155
Cisco
CSCO
$301B
$3.76M 0.04%
54,265
+1,709
VVX icon
156
V2X
VVX
$1.72B
$3.73M 0.04%
76,930
-5,000
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$3.7M 0.04%
87,525
+10
WFC icon
158
Wells Fargo
WFC
$271B
$3.65M 0.04%
45,498
+15,624
USB icon
159
US Bancorp
USB
$77.6B
$3.64M 0.04%
80,391
-8,531
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$3.61M 0.04%
19,867
-2,918
SPEM icon
161
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$3.59M 0.04%
84,099
+2,727
OKE icon
162
Oneok
OKE
$46.3B
$3.54M 0.04%
43,390
-758
CB icon
163
Chubb
CB
$116B
$3.51M 0.04%
12,113
+640
RTX icon
164
RTX Corp
RTX
$226B
$3.51M 0.04%
24,030
+4,721
TMO icon
165
Thermo Fisher Scientific
TMO
$219B
$3.48M 0.04%
28,217
+19,420
DIS icon
166
Walt Disney
DIS
$187B
$3.47M 0.04%
28,001
+968
GEV icon
167
GE Vernova
GEV
$160B
$3.41M 0.04%
6,437
+1,717
VONV icon
168
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$3.37M 0.04%
39,584
+23,722
PPG icon
169
PPG Industries
PPG
$22.5B
$3.36M 0.04%
29,544
-27
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$3.24M 0.04%
24,017
-1,225
AXP icon
171
American Express
AXP
$249B
$3.24M 0.04%
10,149
+194
EVRG icon
172
Evergy
EVRG
$17.2B
$3.23M 0.04%
46,827
+173
ALB icon
173
Albemarle
ALB
$14.8B
$3.2M 0.04%
51,052
-304
ETN icon
174
Eaton
ETN
$127B
$3.19M 0.04%
8,945
+215
AMGN icon
175
Amgen
AMGN
$183B
$3.19M 0.04%
11,420
-283
5 6
7
8 9