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
IUSV icon
351
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.04M 0.01%
10,182
+965
GIS icon
352
General Mills
GIS
$17.6B
$1.04M 0.01%
22,314
+411
FTNT icon
353
Fortinet
FTNT
$109B
$1.03M 0.01%
12,974
-986
MPC icon
354
Marathon Petroleum
MPC
$76.8B
$1.02M 0.01%
6,267
+150
GLW icon
355
Corning
GLW
$172B
$1.02M 0.01%
11,608
-999
SUSA icon
356
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
$1.01M 0.01%
7,280
+3
QQQM icon
357
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$1.01M 0.01%
4,010
-155
SBUX icon
358
Starbucks
SBUX
$109B
$1.01M 0.01%
12,042
-1,544
MDT icon
359
Medtronic
MDT
$94.7B
$1.01M 0.01%
10,555
+142
DUK icon
360
Duke Energy
DUK
$94.4B
$1.01M 0.01%
8,601
+439
CSX icon
361
CSX Corp
CSX
$85.7B
$1M 0.01%
27,709
-5,988
SPYV icon
362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$996K 0.01%
17,527
-6,953
BUFR icon
363
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$995K 0.01%
+29,054
NKE icon
364
Nike
NKE
$64.8B
$992K 0.01%
15,564
-570
ESGV icon
365
Vanguard ESG US Stock ETF
ESGV
$13.3B
$984K 0.01%
8,136
+122
EW icon
366
Edwards Lifesciences
EW
$50.5B
$971K 0.01%
11,390
-4,804
CINF icon
367
Cincinnati Financial
CINF
$24.4B
$969K 0.01%
+5,935
BNY
368
Bank of New York Mellon
BNY
$97B
$969K 0.01%
8,347
+1,730
PWV icon
369
Invesco Large Cap Value ETF
PWV
$1.51B
$961K 0.01%
+14,440
VTWO icon
370
Vanguard Russell 2000 ETF
VTWO
$16.7B
$946K 0.01%
9,505
+232
TG icon
371
Tredegar Corp
TG
$279M
$932K 0.01%
129,869
+103,408
STX icon
372
Seagate
STX
$210B
$926K 0.01%
3,363
-18
SGOV icon
373
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$924K 0.01%
+9,203
AMP icon
374
Ameriprise Financial
AMP
$40B
$924K 0.01%
1,883
+60
HLI icon
375
Houlihan Lokey
HLI
$9.63B
$917K 0.01%
5,267
+61
13 14
15
16 17