MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
NOW icon
276
ServiceNow
NOW
$120B
$1.78M 0.01%
11,624
+49
BSVO icon
277
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.97B
$1.77M 0.01%
76,095
-5,997
CRWD icon
278
CrowdStrike
CRWD
$107B
$1.76M 0.01%
3,765
+177
IWV icon
279
iShares Russell 3000 ETF
IWV
$17.4B
$1.75M 0.01%
4,535
-24
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$1.74M 0.01%
39,094
+2,137
INTU icon
281
Intuit
INTU
$125B
$1.73M 0.01%
2,607
+119
BOXX icon
282
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$1.73M 0.01%
+15,000
IYW icon
283
iShares US Technology ETF
IYW
$18.9B
$1.72M 0.01%
8,628
-17,085
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$11.6B
$1.71M 0.01%
35,848
-331
PANW icon
285
Palo Alto Networks
PANW
$137B
$1.71M 0.01%
9,300
+1,206
HWBK icon
286
Hawthorn Bancshares
HWBK
$231M
$1.69M 0.01%
48,537
-1,091
IVOV icon
287
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$1.66M 0.01%
16,446
+4,794
BMY icon
288
Bristol-Myers Squibb
BMY
$122B
$1.65M 0.01%
30,554
-5,899
HCA icon
289
HCA Healthcare
HCA
$117B
$1.63M 0.01%
3,494
-183
WING icon
290
Wingstop
WING
$5.48B
$1.63M 0.01%
6,820
+32
C icon
291
Citigroup
C
$188B
$1.62M 0.01%
13,919
+3,527
RGA icon
292
Reinsurance Group of America
RGA
$13.3B
$1.62M 0.01%
7,953
+1,821
BUSE icon
293
First Busey Corp
BUSE
$2.17B
$1.61M 0.01%
67,866
-11,626
ADI icon
294
Analog Devices
ADI
$152B
$1.59M 0.01%
5,857
-358
LAW icon
295
CS Disco
LAW
$282M
$1.58M 0.01%
203,886
SMH icon
296
VanEck Semiconductor ETF
SMH
$44.7B
$1.55M 0.01%
4,294
+131
VVX icon
297
V2X
VVX
$2.09B
$1.54M 0.01%
28,160
-23,770
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$1.51M 0.01%
9,754
+1,206
PRI icon
299
Primerica
PRI
$7.91B
$1.51M 0.01%
5,840
-2
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.51M 0.01%
12,622
+814
10 11
12
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