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
TM icon
376
Toyota
TM
$278B
$915K 0.01%
4,273
+62
SOXX icon
377
iShares Semiconductor ETF
SOXX
$21.1B
$913K 0.01%
3,032
+91
UNFI icon
378
United Natural Foods
UNFI
$2.53B
$907K 0.01%
26,933
+10
MCK icon
379
McKesson
MCK
$116B
$890K 0.01%
1,085
+64
IYH icon
380
iShares US Healthcare ETF
IYH
$2.98B
$885K 0.01%
13,588
-67
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$879K 0.01%
9,333
-889
LIN icon
382
Linde
LIN
$230B
$873K 0.01%
2,048
-469
ITM icon
383
VanEck Intermediate Muni ETF
ITM
$2.19B
$872K 0.01%
18,496
+1,632
DHI icon
384
D.R. Horton
DHI
$41.2B
$861K 0.01%
5,978
-86
CARR icon
385
Carrier Global
CARR
$46.7B
$855K 0.01%
16,187
-254
KMB icon
386
Kimberly-Clark
KMB
$33.3B
$850K 0.01%
8,429
+274
BTQ
387
BTQ Technologies Corp
BTQ
$405M
$850K 0.01%
166,041
AON icon
388
Aon
AON
$70B
$843K 0.01%
2,389
-316
VTWG icon
389
Vanguard Russell 2000 Growth ETF
VTWG
$1.19B
$834K 0.01%
3,536
+2
RVTY icon
390
Revvity
RVTY
$9.67B
$834K 0.01%
8,618
-28
DGRW icon
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$830K 0.01%
9,276
CDNS icon
392
Cadence Design Systems
CDNS
$80.8B
$824K 0.01%
2,638
+5
PSA icon
393
Public Storage
PSA
$50.9B
$824K 0.01%
3,177
-24
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$824K 0.01%
20,411
+436
FDX icon
395
FedEx
FDX
$82.8B
$818K 0.01%
2,832
+23
CTVA icon
396
Corteva
CTVA
$53.2B
$811K 0.01%
12,093
-394
NET icon
397
Cloudflare
NET
$73B
$809K 0.01%
4,105
-1,602
ACWV icon
398
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$805K 0.01%
6,779
+72
IYR icon
399
iShares US Real Estate ETF
IYR
$4.34B
$804K 0.01%
8,561
+420
CEG icon
400
Constellation Energy
CEG
$111B
$803K 0.01%
2,274
-28
14 15
16
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