MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$587M
3
+$426M
4
VTV icon
Vanguard Value ETF
VTV
+$266M
5
VUG icon
Vanguard Growth ETF
VUG
+$241M

Top Sells

1
+$12.4M
2
+$9.81M
3
+$9.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M
5
TRGP icon
Targa Resources
TRGP
+$3.04M

Sector Composition

1 Technology 4.23%
2 Consumer Staples 2.29%
3 Financials 2.14%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
401
VanEck Intermediate Muni ETF
ITM
$2.2B
$786K 0.01%
+16,864
RKLB icon
402
Rocket Lab Corp
RKLB
$45.8B
$780K 0.01%
16,290
+4,956
MPWR icon
403
Monolithic Power Systems
MPWR
$56.7B
$765K 0.01%
831
+88
RVTY icon
404
Revvity
RVTY
$12.3B
$758K 0.01%
8,646
-292
CEG icon
405
Constellation Energy
CEG
$104B
$757K 0.01%
2,302
+1,297
PAYX icon
406
Paychex
PAYX
$36.7B
$749K 0.01%
5,910
+166
AFL icon
407
Aflac
AFL
$57.9B
$747K 0.01%
6,684
+2,223
VIS icon
408
Vanguard Industrials ETF
VIS
$6.86B
$743K 0.01%
2,506
-12
ENR icon
409
Energizer
ENR
$1.47B
$741K 0.01%
29,774
-4,692
VST icon
410
Vistra
VST
$55.1B
$738K 0.01%
3,769
+114
SPYX icon
411
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.52B
$733K 0.01%
13,371
+722
ETHA
412
iShares Ethereum Trust ETF
ETHA
$1.62B
$733K 0.01%
+23,271
BK icon
413
Bank of New York Mellon
BK
$83.6B
$721K 0.01%
6,617
-306
JEPI icon
414
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$715K 0.01%
12,530
+6,664
CTAS icon
415
Cintas
CTAS
$75.8B
$715K 0.01%
3,483
-27
CVS icon
416
CVS Health
CVS
$94.5B
$715K 0.01%
9,483
-675
MU icon
417
Micron Technology
MU
$490B
$712K 0.01%
4,255
+1,639
YUM icon
418
Yum! Brands
YUM
$43.2B
$701K 0.01%
4,610
-33
MELI icon
419
Mercado Libre
MELI
$112B
$699K 0.01%
299
+53
JQUA icon
420
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$694K 0.01%
11,034
+330
MMM icon
421
3M
MMM
$82.9B
$688K 0.01%
4,436
+93
DIVO icon
422
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.14B
$682K 0.01%
+15,302
HLT icon
423
Hilton Worldwide
HLT
$69.6B
$668K 0.01%
2,576
-353
IBB icon
424
iShares Biotechnology ETF
IBB
$8.63B
$664K 0.01%
4,602
+101
AWK icon
425
American Water Works
AWK
$25.2B
$663K 0.01%
4,765
+348
15 16
17
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