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
IDXX icon
201
Idexx Laboratories
IDXX
$50.8B
$2.17M 0.03%
5,163
-104
MMC icon
202
Marsh & McLennan
MMC
$92.9B
$2.15M 0.03%
8,805
-339
WFC icon
203
Wells Fargo
WFC
$262B
$2.14M 0.03%
29,874
+450
USRT icon
204
iShares Core US REIT ETF
USRT
$3.17B
$2.13M 0.03%
36,973
-1,295
DFAS icon
205
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.11M 0.03%
35,249
+488
VFH icon
206
Vanguard Financials ETF
VFH
$12.5B
$2.09M 0.03%
17,512
+1,862
BSVO icon
207
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$2.07M 0.03%
106,597
-1,601
BSX icon
208
Boston Scientific
BSX
$147B
$2.04M 0.03%
20,270
-400
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.03M 0.03%
29,010
-18,512
T icon
210
AT&T
T
$188B
$2M 0.03%
70,773
-1,305
GS icon
211
Goldman Sachs
GS
$232B
$1.98M 0.03%
3,624
+170
DE icon
212
Deere & Co
DE
$124B
$1.98M 0.03%
4,215
-723
XLK icon
213
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.95M 0.03%
9,441
+207
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.93M 0.03%
5,779
-14
FI icon
215
Fiserv
FI
$66.1B
$1.9M 0.03%
8,605
-182
SYK icon
216
Stryker
SYK
$143B
$1.86M 0.03%
5,003
-309
ENB icon
217
Enbridge
ENB
$103B
$1.84M 0.03%
41,491
+1,009
XLF icon
218
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.82M 0.03%
36,526
+4,184
SNAP icon
219
Snap
SNAP
$12.9B
$1.82M 0.03%
208,556
+29,535
ROK icon
220
Rockwell Automation
ROK
$39.1B
$1.81M 0.02%
6,988
+6
SPYG icon
221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.8M 0.02%
22,404
+3,149
DFIV icon
222
Dimensional International Value ETF
DFIV
$13.6B
$1.73M 0.02%
44,065
+544
VOTE icon
223
TCW Transform 500 ETF
VOTE
$910M
$1.73M 0.02%
26,428
+2,073
APH icon
224
Amphenol
APH
$153B
$1.71M 0.02%
26,117
-84
PM icon
225
Philip Morris
PM
$246B
$1.7M 0.02%
10,712
-4,061
7 8
9
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