MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
-5.65%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.63B
AUM Growth
-$304M
Cap. Flow
-$86.1M
Cap. Flow %
-3.28%
Top 10 Hldgs %
36.81%
Holding
476
New
7
Increased
81
Reduced
344
Closed
44

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$32M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.9M
4
AMID icon
Argent Mid Cap ETF
AMID
$9.59M
5
TFC icon
Truist Financial
TFC
$6.23M

Top Sells

1
AAPL icon
Apple
AAPL
$14.9M
2
VUG icon
Vanguard Growth ETF
VUG
$9.52M
3
EMR icon
Emerson Electric
EMR
$7.45M
4
VV icon
Vanguard Large-Cap ETF
VV
$6.61M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.93M

Sector Composition

1 Technology 5.32%
2 Financials 3.69%
3 Healthcare 3.25%
4 Communication Services 1.83%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.6B
$1.22M 0.05%
6,737
-1,049
-13% -$189K
EW icon
177
Edwards Lifesciences
EW
$47.5B
$1.21M 0.05%
14,656
-1,034
-7% -$85.4K
RGA icon
178
Reinsurance Group of America
RGA
$12.8B
$1.18M 0.04%
9,371
-579
-6% -$72.8K
CRM icon
179
Salesforce
CRM
$239B
$1.17M 0.04%
8,155
-909
-10% -$131K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.14M 0.04%
8,420
-544
-6% -$73.5K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$1.1M 0.04%
20,117
-627
-3% -$34.4K
MTCH icon
182
Match Group
MTCH
$9.18B
$1.05M 0.04%
22,073
-3,942
-15% -$188K
AVD icon
183
American Vanguard Corp
AVD
$159M
$1.04M 0.04%
55,561
+10,102
+22% +$189K
DE icon
184
Deere & Co
DE
$128B
$1.03M 0.04%
3,082
-461
-13% -$154K
ACN icon
185
Accenture
ACN
$159B
$1.03M 0.04%
3,988
-266
-6% -$68.4K
STZ icon
186
Constellation Brands
STZ
$26.2B
$1.01M 0.04%
4,406
-374
-8% -$85.9K
NKE icon
187
Nike
NKE
$109B
$1M 0.04%
12,031
-767
-6% -$63.8K
MMM icon
188
3M
MMM
$82.7B
$994K 0.04%
10,758
-4,399
-29% -$406K
OKE icon
189
Oneok
OKE
$45.7B
$978K 0.04%
19,087
-1,273
-6% -$65.2K
APH icon
190
Amphenol
APH
$135B
$972K 0.04%
29,032
-5,388
-16% -$180K
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$34B
$972K 0.04%
8,026
-240
-3% -$29.1K
ES icon
192
Eversource Energy
ES
$23.6B
$971K 0.04%
12,455
-1,005
-7% -$78.4K
SPH icon
193
Suburban Propane Partners
SPH
$1.2B
$966K 0.04%
64,186
-1,279
-2% -$19.2K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$965K 0.04%
7,582
-650
-8% -$82.7K
MGV icon
195
Vanguard Mega Cap Value ETF
MGV
$9.81B
$959K 0.04%
10,666
+664
+7% +$59.7K
BDX icon
196
Becton Dickinson
BDX
$55.1B
$940K 0.04%
4,218
-353
-8% -$78.7K
HON icon
197
Honeywell
HON
$136B
$937K 0.04%
5,612
-1,511
-21% -$252K
TIP icon
198
iShares TIPS Bond ETF
TIP
$13.6B
$929K 0.04%
8,856
-107
-1% -$11.2K
LMT icon
199
Lockheed Martin
LMT
$108B
$905K 0.03%
2,343
-67
-3% -$25.9K
ROP icon
200
Roper Technologies
ROP
$55.8B
$899K 0.03%
2,500
-232
-8% -$83.4K
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