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
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$2.56M 0.03%
64,024
+1,757
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$2.55M 0.03%
60,442
+846
TJX icon
203
TJX Companies
TJX
$167B
$2.54M 0.03%
10,664
-9,035
DE icon
204
Deere & Co
DE
$128B
$2.49M 0.03%
4,904
+689
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$2.48M 0.03%
26,046
+3,642
NEE icon
206
NextEra Energy
NEE
$177B
$2.47M 0.03%
35,518
+1,053
GLD icon
207
SPDR Gold Trust
GLD
$142B
$2.42M 0.03%
7,940
-481
HON icon
208
Honeywell
HON
$123B
$2.41M 0.03%
10,330
-400
AZO icon
209
AutoZone
AZO
$63.6B
$2.4M 0.03%
646
-25
BND icon
210
Vanguard Total Bond Market
BND
$143B
$2.39M 0.03%
32,489
-7,496
FMBH icon
211
First Mid Bancshares
FMBH
$951M
$2.37M 0.03%
63,271
+726
ROK icon
212
Rockwell Automation
ROK
$44B
$2.37M 0.03%
7,125
+137
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$2.31M 0.03%
5,836
+57
VOTE icon
214
TCW Transform 500 ETF
VOTE
$938M
$2.31M 0.03%
13,710
-12,718
NOW icon
215
ServiceNow
NOW
$170B
$2.29M 0.03%
2,226
+367
WING icon
216
Wingstop
WING
$7.73B
$2.29M 0.03%
6,789
+341
VFH icon
217
Vanguard Financials ETF
VFH
$13B
$2.27M 0.03%
17,821
+309
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$2.27M 0.03%
29,343
+333
DFAS icon
219
Dimensional US Small Cap ETF
DFAS
$11.9B
$2.2M 0.03%
34,548
-701
SYK icon
220
Stryker
SYK
$141B
$2.1M 0.03%
5,319
+316
PM icon
221
Philip Morris
PM
$237B
$2.1M 0.03%
11,503
+791
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$2.06M 0.02%
21,937
+7,116
BMY icon
223
Bristol-Myers Squibb
BMY
$103B
$2.01M 0.02%
43,369
-1,867
USRT icon
224
iShares Core US REIT ETF
USRT
$3.28B
$1.98M 0.02%
34,921
-2,052
BSX icon
225
Boston Scientific
BSX
$146B
$1.96M 0.02%
18,226
-2,044
7 8
9
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