MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
Cap. Flow
+$143M
Cap. Flow %
3.16%
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$23.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$12.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.96M
5
VTV icon
Vanguard Value ETF
VTV
$9.51M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.6M
3
ALB icon
Albemarle
ALB
$11.5M
4
NVS icon
Novartis
NVS
$10.2M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$7.01M

Sector Composition

1 Consumer Staples 8.76%
2 Technology 5.09%
3 Financials 2.81%
4 Healthcare 2.29%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
176
Enbridge
ENB
$105B
$1.74M 0.04%
35,423
+621
+2% +$30.5K
BTT icon
177
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.72M 0.04%
82,906
-2,085
-2% -$43.3K
RGA icon
178
Reinsurance Group of America
RGA
$12.8B
$1.71M 0.04%
12,365
+111
+0.9% +$15.4K
ADP icon
179
Automatic Data Processing
ADP
$120B
$1.69M 0.04%
7,689
+453
+6% +$99.6K
ITW icon
180
Illinois Tool Works
ITW
$77.6B
$1.68M 0.04%
6,732
-49
-0.7% -$12.3K
DFUS icon
181
Dimensional US Equity ETF
DFUS
$16.5B
$1.67M 0.04%
34,697
+10,687
+45% +$515K
CB icon
182
Chubb
CB
$111B
$1.66M 0.04%
8,640
-60
-0.7% -$11.6K
ACN icon
183
Accenture
ACN
$159B
$1.66M 0.04%
5,365
-2,140
-29% -$660K
AZO icon
184
AutoZone
AZO
$70.6B
$1.66M 0.04%
664
-23
-3% -$57.3K
PM icon
185
Philip Morris
PM
$251B
$1.61M 0.04%
16,445
-238
-1% -$23.2K
VIOO icon
186
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.6M 0.04%
17,460
– –
T icon
187
AT&T
T
$212B
$1.6M 0.04%
100,260
+10,121
+11% +$161K
CASS icon
188
Cass Information Systems
CASS
$569M
$1.6M 0.04%
41,223
+663
+2% +$25.7K
BMY icon
189
Bristol-Myers Squibb
BMY
$96B
$1.59M 0.04%
24,857
+680
+3% +$43.5K
CRM icon
190
Salesforce
CRM
$239B
$1.59M 0.04%
7,521
-2,131
-22% -$450K
RTX icon
191
RTX Corp
RTX
$211B
$1.55M 0.03%
15,836
+807
+5% +$79.1K
GE icon
192
GE Aerospace
GE
$296B
$1.51M 0.03%
17,194
+3,070
+22% +$269K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.5M 0.03%
29,114
-44,548
-60% -$2.3M
CMCSA icon
194
Comcast
CMCSA
$125B
$1.5M 0.03%
36,083
+11,147
+45% +$463K
ADBE icon
195
Adobe
ADBE
$148B
$1.47M 0.03%
3,004
-451
-13% -$221K
CL icon
196
Colgate-Palmolive
CL
$68.8B
$1.45M 0.03%
18,812
+441
+2% +$34K
RVTY icon
197
Revvity
RVTY
$10.1B
$1.42M 0.03%
11,973
-69
-0.6% -$8.2K
HON icon
198
Honeywell
HON
$136B
$1.42M 0.03%
6,845
+188
+3% +$39K
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.37M 0.03%
26,371
+51
+0.2% +$2.65K
OKE icon
200
Oneok
OKE
$45.7B
$1.36M 0.03%
22,002
+749
+4% +$46.2K
6 7
8
9 10