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
SCHW icon
176
Charles Schwab
SCHW
$163B
$3.19M 0.04%
34,943
-18,602
ADP icon
177
Automatic Data Processing
ADP
$104B
$3.18M 0.04%
10,303
+343
GS icon
178
Goldman Sachs
GS
$245B
$3.16M 0.04%
4,470
+846
KR icon
179
Kroger
KR
$44.6B
$3.11M 0.04%
43,377
-82
EBI
180
The RBB Fund Trust Longview Advantage ETF
EBI
$569M
$3.07M 0.04%
60,424
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$24.3B
$3.04M 0.04%
23,658
+3,371
LOW icon
182
Lowe's Companies
LOW
$137B
$2.97M 0.04%
13,395
+1,227
TXN icon
183
Texas Instruments
TXN
$160B
$2.91M 0.03%
2,753
-26,484
USHY icon
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.9M 0.03%
77,225
+2,762
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$2.81M 0.03%
35,277
+2,377
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$94B
$2.81M 0.03%
11,110
+1,669
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$2.81M 0.03%
4,964
+189
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$2.81M 0.03%
31,606
+1,265
MDLZ icon
189
Mondelez International
MDLZ
$72.3B
$2.8M 0.03%
41,549
+3,430
APH icon
190
Amphenol
APH
$173B
$2.78M 0.03%
28,119
+2,002
DFAT icon
191
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.77M 0.03%
51,305
+1
IDXX icon
192
Idexx Laboratories
IDXX
$58.9B
$2.76M 0.03%
5,152
-11
SNAP icon
193
Snap
SNAP
$13.1B
$2.74M 0.03%
315,649
+107,093
CRM icon
194
Salesforce
CRM
$224B
$2.74M 0.03%
10,059
+1,004
PGR icon
195
Progressive
PGR
$134B
$2.71M 0.03%
10,173
+97
T icon
196
AT&T
T
$182B
$2.65M 0.03%
91,721
+20,948
BX icon
197
Blackstone
BX
$114B
$2.64M 0.03%
17,676
+1,176
LMT icon
198
Lockheed Martin
LMT
$103B
$2.63M 0.03%
5,674
+176
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.63M 0.03%
19,411
-129
DFUS icon
200
Dimensional US Equity ETF
DFUS
$17.9B
$2.62M 0.03%
39,106
+70
6 7
8
9 10