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
CASS icon
301
Cass Information Systems
CASS
$574M
$1.51M 0.01%
36,268
-1
SHOP icon
302
Shopify
SHOP
$165B
$1.5M 0.01%
9,291
+1,208
VDC icon
303
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.48M 0.01%
7,014
-307
MDLZ icon
304
Mondelez International
MDLZ
$73.3B
$1.47M 0.01%
27,299
-13,318
KLAC icon
305
KLA
KLAC
$189B
$1.46M 0.01%
1,205
-5
USRT icon
306
iShares Core US REIT ETF
USRT
$3.58B
$1.46M 0.01%
25,710
+102
ESML icon
307
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$1.43M 0.01%
31,107
+468
ACWX icon
308
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
$1.41M 0.01%
21,057
-123
ASML icon
309
ASML
ASML
$530B
$1.41M 0.01%
1,315
-52
WM icon
310
Waste Management
WM
$95.6B
$1.38M 0.01%
6,273
-187
SILJ icon
311
Amplify Junior Silver Miners ETF
SILJ
$4.84B
$1.37M 0.01%
49,339
+1,678
TT icon
312
Trane Technologies
TT
$93.3B
$1.36M 0.01%
3,498
-70
FBTC icon
313
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.75B
$1.35M 0.01%
17,773
-12,192
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.34M 0.01%
6,761
+2,508
BAM icon
315
Brookfield Asset Management
BAM
$71.6B
$1.34M 0.01%
25,577
+71
AMT icon
316
American Tower
AMT
$86.1B
$1.34M 0.01%
7,604
-146
PSX icon
317
Phillips 66
PSX
$69.5B
$1.32M 0.01%
10,217
-1,276
GBTC icon
318
Grayscale Bitcoin Trust
GBTC
$29.4B
$1.3M 0.01%
19,070
-2,352
DLR icon
319
Digital Realty Trust
DLR
$62.3B
$1.3M 0.01%
8,412
-661
INTC icon
320
Intel
INTC
$229B
$1.3M 0.01%
35,214
-108
ISRG icon
321
Intuitive Surgical
ISRG
$172B
$1.3M 0.01%
2,292
+356
CNP icon
322
CenterPoint Energy
CNP
$28.9B
$1.3M 0.01%
33,842
-2,589
TGT icon
323
Target
TGT
$53B
$1.28M 0.01%
13,146
-199
GILD icon
324
Gilead Sciences
GILD
$180B
$1.25M 0.01%
10,197
+1,172
RKLB icon
325
Rocket Lab Corp
RKLB
$40.5B
$1.23M 0.01%
17,702
+1,412
11 12
13
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