MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.3M
3
+$36.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$23.4M

Top Sells

1
+$24.6M
2
+$15.5M
3
+$10.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.64M
5
PPG icon
PPG Industries
PPG
+$7.47M

Sector Composition

1 Technology 4.72%
2 Consumer Staples 3.5%
3 Financials 3.25%
4 Industrials 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
401
Motorola Solutions
MSI
$74.1B
$532K 0.01%
1,214
+100
MUSA icon
402
Murphy USA
MUSA
$7.47B
$526K 0.01%
1,120
+27
CPRT icon
403
Copart
CPRT
$42.9B
$525K 0.01%
9,273
-28
LH icon
404
Labcorp
LH
$23.8B
$524K 0.01%
2,250
-1,616
XLU icon
405
Utilities Select Sector SPDR Fund
XLU
$22.5B
$523K 0.01%
6,633
-1,097
IAT icon
406
iShares US Regional Banks ETF
IAT
$639M
$520K 0.01%
11,143
-41
COR icon
407
Cencora
COR
$63B
$518K 0.01%
1,861
-133
XLP icon
408
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$516K 0.01%
6,316
+931
IVOO icon
409
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$515K 0.01%
5,221
+7
ERTH icon
410
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$515K 0.01%
13,262
-598
MELI icon
411
Mercado Libre
MELI
$103B
$515K 0.01%
264
-31
CMG icon
412
Chipotle Mexican Grill
CMG
$56.1B
$515K 0.01%
10,254
-4,705
SHEL icon
413
Shell
SHEL
$209B
$514K 0.01%
7,015
-2,474
EXAS icon
414
Exact Sciences
EXAS
$11.6B
$513K 0.01%
11,854
-33
MFC icon
415
Manulife Financial
MFC
$53.5B
$509K 0.01%
16,330
+6,269
COIN icon
416
Coinbase
COIN
$86.3B
$508K 0.01%
2,951
-171
BK icon
417
Bank of New York Mellon
BK
$74.7B
$507K 0.01%
6,042
+183
VTWV icon
418
Vanguard Russell 2000 Value ETF
VTWV
$831M
$502K 0.01%
3,772
+6
REGN icon
419
Regeneron Pharmaceuticals
REGN
$61.3B
$501K 0.01%
790
+39
IBB icon
420
iShares Biotechnology ETF
IBB
$6.17B
$499K 0.01%
3,902
-149
KNF icon
421
Knife River
KNF
$3.68B
$499K 0.01%
5,532
STZ icon
422
Constellation Brands
STZ
$24.6B
$496K 0.01%
2,700
+60
CM icon
423
Canadian Imperial Bank of Commerce
CM
$74.6B
$486K 0.01%
8,639
+15
IDV icon
424
iShares International Select Dividend ETF
IDV
$5.92B
$484K 0.01%
15,594
+5
TMUS icon
425
T-Mobile US
TMUS
$258B
$483K 0.01%
1,810
-96
15 16
17
18 19