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
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$587M
3
+$426M
4
VTV icon
Vanguard Value ETF
VTV
+$266M
5
VUG icon
Vanguard Growth ETF
VUG
+$241M

Top Sells

1
+$12.4M
2
+$9.81M
3
+$9.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M
5
TRGP icon
Targa Resources
TRGP
+$3.04M

Sector Composition

1 Technology 4.23%
2 Consumer Staples 2.29%
3 Financials 2.14%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$4.16M 0.03%
50,417
+21,074
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.15M 0.03%
21,872
+2,005
ALB icon
178
Albemarle
ALB
$15.1B
$4.14M 0.03%
51,063
+11
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$4.13M 0.03%
43,804
+12,198
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$4.02M 0.03%
27,612
+3,595
TRGP icon
181
Targa Resources
TRGP
$36.9B
$3.91M 0.03%
23,327
-18,140
QCOM icon
182
Qualcomm
QCOM
$183B
$3.9M 0.03%
23,461
-519
WFC icon
183
Wells Fargo
WFC
$271B
$3.89M 0.03%
46,436
+938
AMGN icon
184
Amgen
AMGN
$182B
$3.86M 0.03%
13,667
+2,247
NEE icon
185
NextEra Energy
NEE
$176B
$3.86M 0.03%
51,089
+15,571
GS icon
186
Goldman Sachs
GS
$245B
$3.84M 0.03%
4,826
+356
DFUV icon
187
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$3.84M 0.03%
85,947
-1,578
ADP icon
188
Automatic Data Processing
ADP
$104B
$3.83M 0.03%
13,050
+2,747
MPLX icon
189
MPLX
MPLX
$54.8B
$3.83M 0.03%
76,611
-374
ADBE icon
190
Adobe
ADBE
$135B
$3.81M 0.03%
10,798
+5,879
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$3.79M 0.03%
48,525
+26,834
CSCO icon
192
Cisco
CSCO
$304B
$3.67M 0.03%
53,626
-639
EVRG icon
193
Evergy
EVRG
$17.2B
$3.57M 0.03%
46,972
+145
SPEM icon
194
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$3.57M 0.03%
76,184
-7,915
VONV icon
195
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$3.54M 0.03%
39,662
+78
APH icon
196
Amphenol
APH
$173B
$3.52M 0.03%
28,477
+358
GEV icon
197
GE Vernova
GEV
$163B
$3.5M 0.03%
5,692
-745
CI icon
198
Cigna
CI
$73.2B
$3.47M 0.03%
12,053
-43,104
SCHW icon
199
Charles Schwab
SCHW
$164B
$3.46M 0.03%
36,260
+1,317
CB icon
200
Chubb
CB
$116B
$3.42M 0.03%
12,127
+14
6 7
8
9 10