MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+7.71%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.46B
AUM Growth
+$290M
Cap. Flow
-$1.24B
Cap. Flow %
-50.41%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.09M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$698M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$290M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$211M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
201
Health Care Select Sector SPDR Fund
XLV
$34B
$1.04M 0.04%
7,346
-7
-0.1% -$986
GGG icon
202
Graco
GGG
$14.2B
$1.02M 0.04%
12,627
+550
+5% +$44.3K
SILJ icon
203
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$1.02M 0.04%
81,571
-6,490
-7% -$81K
ORCL icon
204
Oracle
ORCL
$654B
$1M 0.04%
11,467
+1,677
+17% +$146K
WFC icon
205
Wells Fargo
WFC
$253B
$985K 0.04%
20,529
+2,106
+11% +$101K
RVTY icon
206
Revvity
RVTY
$10.1B
$982K 0.04%
4,884
+2
+0% +$402
AMAT icon
207
Applied Materials
AMAT
$130B
$981K 0.04%
6,234
-19
-0.3% -$2.99K
DE icon
208
Deere & Co
DE
$128B
$980K 0.04%
2,858
+154
+6% +$52.8K
CSX icon
209
CSX Corp
CSX
$60.6B
$972K 0.04%
25,851
+4,802
+23% +$181K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$15.5B
$970K 0.04%
14,486
-1,329
-8% -$89K
NKE icon
211
Nike
NKE
$109B
$968K 0.04%
5,808
-341
-6% -$56.8K
POST icon
212
Post Holdings
POST
$5.88B
$963K 0.04%
13,054
-1,677
-11% -$124K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$942K 0.04%
9,275
-516
-5% -$52.4K
CCJ icon
214
Cameco
CCJ
$33B
$941K 0.04%
34,119
-1,040
-3% -$28.7K
LOW icon
215
Lowe's Companies
LOW
$151B
$941K 0.04%
3,641
-717
-16% -$185K
SBUX icon
216
Starbucks
SBUX
$97.1B
$937K 0.04%
8,011
+124
+2% +$14.5K
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$931K 0.04%
8,762
+289
+3% +$30.7K
NSC icon
218
Norfolk Southern
NSC
$62.3B
$929K 0.04%
3,120
+424
+16% +$126K
BDX icon
219
Becton Dickinson
BDX
$55.1B
$928K 0.04%
3,782
-8
-0.2% -$1.96K
DFAT icon
220
Dimensional US Targeted Value ETF
DFAT
$11.9B
$923K 0.04%
19,423
+9
+0% +$428
CCI icon
221
Crown Castle
CCI
$41.9B
$919K 0.04%
4,403
+197
+5% +$41.1K
SPH icon
222
Suburban Propane Partners
SPH
$1.2B
$919K 0.04%
62,730
-6
-0% -$88
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$24.6B
$912K 0.04%
+7,887
New +$912K
BUSE icon
224
First Busey Corp
BUSE
$2.2B
$908K 0.04%
33,481
-15
-0% -$407
TIP icon
225
iShares TIPS Bond ETF
TIP
$13.6B
$903K 0.04%
6,989
-51
-0.7% -$6.59K
7 8
9
10 11