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
UBER icon
276
Uber
UBER
$189B
$1.27M 0.02%
13,645
+785
ESML icon
277
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$1.26M 0.02%
30,583
-234
MS icon
278
Morgan Stanley
MS
$276B
$1.25M 0.01%
8,842
+33
IYW icon
279
iShares US Technology ETF
IYW
$21.2B
$1.24M 0.01%
7,157
-43
NKE icon
280
Nike
NKE
$97.7B
$1.24M 0.01%
17,439
-132
GILD icon
281
Gilead Sciences
GILD
$155B
$1.23M 0.01%
11,095
-200
CARR icon
282
Carrier Global
CARR
$45.9B
$1.21M 0.01%
16,514
+4,211
COP icon
283
ConocoPhillips
COP
$113B
$1.21M 0.01%
13,429
+1,363
LIN icon
284
Linde
LIN
$191B
$1.18M 0.01%
2,517
+148
IREN icon
285
Iris Energy
IREN
$12.7B
$1.18M 0.01%
80,770
+15,524
SPH icon
286
Suburban Propane Partners
SPH
$1.27B
$1.18M 0.01%
63,508
+694
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.16M 0.01%
22,216
+3,935
SMH icon
288
VanEck Semiconductor ETF
SMH
$36.6B
$1.16M 0.01%
4,167
+356
AMD icon
289
Advanced Micro Devices
AMD
$353B
$1.16M 0.01%
8,142
+858
WINN icon
290
Harbor Long-Term Growers ETF
WINN
$1.07B
$1.14M 0.01%
39,137
-22,171
K icon
291
Kellanova
K
$28.9B
$1.14M 0.01%
14,330
+294
NSC icon
292
Norfolk Southern
NSC
$65.9B
$1.14M 0.01%
4,434
-116
VTEB icon
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.1M 0.01%
22,513
-494
CSX icon
294
CSX Corp
CSX
$66.8B
$1.1M 0.01%
33,806
-44
MRVL icon
295
Marvell Technology
MRVL
$86.3B
$1.09M 0.01%
14,112
+2,232
ONEQ icon
296
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$1.09M 0.01%
13,614
+48
COIN icon
297
Coinbase
COIN
$74.6B
$1.09M 0.01%
3,109
+158
CMCSA icon
298
Comcast
CMCSA
$99.7B
$1.08M 0.01%
30,159
-1,491
VDE icon
299
Vanguard Energy ETF
VDE
$7.36B
$1.07M 0.01%
8,956
-218
NET icon
300
Cloudflare
NET
$71.4B
$1.06M 0.01%
5,424
+170
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