MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.3M
3
+$36.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$23.4M

Top Sells

1
+$24.6M
2
+$15.5M
3
+$10.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.64M
5
PPG icon
PPG Industries
PPG
+$7.47M

Sector Composition

1 Technology 4.72%
2 Consumer Staples 3.5%
3 Financials 3.25%
4 Industrials 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$318B
$2.71M 0.04%
13,527
-3,512
AXP icon
177
American Express
AXP
$225B
$2.68M 0.04%
9,955
+1,469
DIS icon
178
Walt Disney
DIS
$198B
$2.67M 0.04%
27,033
-1,086
DFAT icon
179
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.64M 0.04%
51,304
MDLZ icon
180
Mondelez International
MDLZ
$79.7B
$2.59M 0.04%
38,119
-1,248
SLYV icon
181
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$2.58M 0.04%
32,900
-1,804
AZO icon
182
AutoZone
AZO
$66.8B
$2.56M 0.04%
671
+1
RTX icon
183
RTX Corp
RTX
$210B
$2.56M 0.04%
19,309
-2,993
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.55M 0.04%
4,775
-3
SLYG icon
185
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.52M 0.03%
30,341
-898
LMT icon
186
Lockheed Martin
LMT
$115B
$2.46M 0.03%
5,498
-331
NEE icon
187
NextEra Energy
NEE
$175B
$2.44M 0.03%
34,465
-10,647
CRM icon
188
Salesforce
CRM
$234B
$2.43M 0.03%
9,055
-877
GLD icon
189
SPDR Gold Trust
GLD
$135B
$2.43M 0.03%
8,421
-57
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$2.41M 0.03%
59,596
-6,854
TJX icon
191
TJX Companies
TJX
$159B
$2.4M 0.03%
19,699
+437
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.38M 0.03%
19,540
+4,147
ETN icon
193
Eaton
ETN
$146B
$2.37M 0.03%
8,730
-64
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$22.9B
$2.36M 0.03%
20,287
-833
DFUS icon
195
Dimensional US Equity ETF
DFUS
$17B
$2.36M 0.03%
39,036
+10,921
BX icon
196
Blackstone
BX
$123B
$2.31M 0.03%
16,500
+1,657
HON icon
197
Honeywell
HON
$129B
$2.27M 0.03%
10,730
+1,272
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$2.25M 0.03%
62,267
-380
DBEF icon
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$2.24M 0.03%
51,627
+36,011
FMBH icon
200
First Mid Bancshares
FMBH
$839M
$2.18M 0.03%
62,545
6 7
8
9 10