MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$1.08B
Cap. Flow
+$752M
Cap. Flow %
12.25%
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$52M
2
VTV icon
Vanguard Value ETF
VTV
$50.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$36.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$33.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$33.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$17.5M
2
NVS icon
Novartis
NVS
$8.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.64M
5
ADM icon
Archer Daniels Midland
ADM
$2.62M

Sector Composition

1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
201
Cadence Design Systems
CDNS
$95.6B
$1.72M 0.03%
5,519
-881
-14% -$274K
TXN icon
202
Texas Instruments
TXN
$171B
$1.71M 0.03%
9,828
-2,063
-17% -$359K
IWV icon
203
iShares Russell 3000 ETF
IWV
$16.7B
$1.71M 0.03%
5,699
+230
+4% +$69K
MUB icon
204
iShares National Muni Bond ETF
MUB
$38.9B
$1.69M 0.03%
15,731
-1,473
-9% -$158K
BMY icon
205
Bristol-Myers Squibb
BMY
$96B
$1.68M 0.03%
31,046
+13,011
+72% +$706K
DE icon
206
Deere & Co
DE
$128B
$1.68M 0.03%
4,079
+1,141
+39% +$469K
AMT icon
207
American Tower
AMT
$92.9B
$1.66M 0.03%
8,384
-96
-1% -$19K
HON icon
208
Honeywell
HON
$136B
$1.64M 0.03%
8,010
+762
+11% +$156K
RTX icon
209
RTX Corp
RTX
$211B
$1.64M 0.03%
16,854
+2,468
+17% +$241K
LMT icon
210
Lockheed Martin
LMT
$108B
$1.61M 0.03%
3,546
+851
+32% +$387K
VOTE icon
211
TCW Transform 500 ETF
VOTE
$873M
$1.61M 0.03%
26,270
+1,761
+7% +$108K
GLD icon
212
SPDR Gold Trust
GLD
$112B
$1.59M 0.03%
7,737
+4,626
+149% +$952K
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.57M 0.03%
5,137
+182
+4% +$55.5K
T icon
214
AT&T
T
$212B
$1.56M 0.03%
88,835
-843
-0.9% -$14.8K
APH icon
215
Amphenol
APH
$135B
$1.56M 0.03%
54,084
+28,292
+110% +$816K
ADBE icon
216
Adobe
ADBE
$148B
$1.55M 0.03%
3,073
+331
+12% +$167K
WFC icon
217
Wells Fargo
WFC
$253B
$1.53M 0.03%
26,479
+3,904
+17% +$226K
PPG icon
218
PPG Industries
PPG
$24.8B
$1.52M 0.02%
10,470
+3,851
+58% +$558K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.5M 0.02%
25,853
+9,626
+59% +$559K
INTU icon
220
Intuit
INTU
$188B
$1.48M 0.02%
2,275
+277
+14% +$180K
LH icon
221
Labcorp
LH
$23.2B
$1.48M 0.02%
6,768
+2,207
+48% +$482K
ENB icon
222
Enbridge
ENB
$105B
$1.47M 0.02%
29,890
-11,734
-28% -$576K
VFH icon
223
Vanguard Financials ETF
VFH
$12.8B
$1.46M 0.02%
14,224
+8,335
+142% +$853K
ESML icon
224
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.46M 0.02%
36,143
-286
-0.8% -$11.5K
EW icon
225
Edwards Lifesciences
EW
$47.5B
$1.45M 0.02%
15,185
+281
+2% +$26.9K
7 8
9
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