MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$49.7M
3
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

1
+$16M
2
+$15.2M
3
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$13.8B
$3.56M 0.03%
+16,578
MPLX icon
202
MPLX
MPLX
$56.5B
$3.55M 0.03%
66,588
-10,023
FNDF icon
203
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.55M 0.03%
78,534
+10,806
SCHW icon
204
Charles Schwab
SCHW
$152B
$3.53M 0.03%
35,309
-951
SF
205
Stifel
SF
$10.6B
$3.47M 0.03%
41,532
-1,431
ACN icon
206
Accenture
ACN
$114B
$3.45M 0.03%
12,871
+102
APP icon
207
Applovin
APP
$203B
$3.44M 0.03%
5,101
+341
EBI
208
The RBB Fund Trust Longview Advantage ETF
EBI
$689M
$3.42M 0.03%
60,424
SPEM icon
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$3.4M 0.03%
72,642
-3,542
AXP icon
210
American Express
AXP
$212B
$3.38M 0.03%
9,129
-1,055
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.36M 0.03%
23,330
+1,462
CI icon
212
Cigna
CI
$72.1B
$3.35M 0.03%
12,164
+111
ADP icon
213
Automatic Data Processing
ADP
$92.4B
$3.32M 0.03%
12,895
-155
TRGP icon
214
Targa Resources
TRGP
$56.5B
$3.31M 0.03%
17,958
-5,369
IDXX icon
215
Idexx Laboratories
IDXX
$43.5B
$3.31M 0.03%
4,894
-39
EVRG icon
216
Evergy
EVRG
$18.8B
$3.3M 0.03%
45,488
-1,484
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$33.2B
$3.27M 0.02%
23,102
-556
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$13.8B
$3.24M 0.02%
54,446
-412
DIS icon
219
Walt Disney
DIS
$176B
$3.19M 0.02%
28,027
+19
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$3.09M 0.02%
65,845
+4,916
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$3.05M 0.02%
41,208
-1,188
DFUS icon
222
Dimensional US Equity ETF
DFUS
$21B
$3.03M 0.02%
40,864
+1,820
ETN icon
223
Eaton
ETN
$162B
$3.03M 0.02%
9,514
+401
TJX icon
224
TJX Companies
TJX
$170B
$3.03M 0.02%
19,710
-384
OKE icon
225
Oneok
OKE
$54.6B
$3.02M 0.02%
41,119
-415
7 8
9
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