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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
$13.3B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$2.26B
3
+$381M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$69.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.3M

Top Sells

1
+$31M
2
+$18.6M
3
+$7.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.13%
3 Financials 1.95%
4 Industrials 1.08%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
426
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$722K 0.01%
13,614
+29
GM icon
427
General Motors
GM
$73.5B
$706K 0.01%
9,471
+415
RYAM icon
428
Rayonier Advanced Materials
RYAM
$577M
$704K 0.01%
+63,555
AON icon
429
Aon
AON
$71.6B
$703K 0.01%
2,179
-210
Q
430
Qnity Electronics Inc
Q
$31.5B
$702K 0.01%
6,084
-590
CMCSA icon
431
Comcast
CMCSA
$87.5B
$700K 0.01%
24,379
-2,447
RCL icon
432
Royal Caribbean
RCL
$79B
$694K 0.01%
2,522
-44
VTWV icon
433
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
$685K 0.01%
4,096
+298
FCNCA icon
434
First Citizens BancShares
FCNCA
$24.4B
$675K 0.01%
+358
DIVO icon
435
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$671K 0.01%
14,964
-616
VNQI icon
436
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$668K 0.01%
15,032
+3,604
CSL icon
437
Carlisle Companies
CSL
$13.9B
$667K 0.01%
2,000
+3
NBIS
438
Nebius Group N.V.
NBIS
$59B
$667K 0.01%
6,427
+1,326
EME icon
439
Emcor
EME
$36.6B
$667K 0.01%
903
+91
CVS icon
440
CVS Health
CVS
$130B
$666K 0.01%
9,269
+1,021
RVTY icon
441
Revvity
RVTY
$11.1B
$665K 0.01%
7,591
-1,027
WTW icon
442
Willis Towers Watson
WTW
$24.8B
$663K 0.01%
2,282
+1,516
SNPS icon
443
Synopsys
SNPS
$86.9B
$660K 0.01%
1,664
-10
CARR icon
444
Carrier Global
CARR
$58.1B
$657K ﹤0.01%
11,669
-4,518
CEG icon
445
Constellation Energy
CEG
$90.6B
$655K ﹤0.01%
2,346
+72
HLIO icon
446
Helios Technologies
HLIO
$2.8B
$649K ﹤0.01%
10,031
+6
R icon
447
Ryder
R
$10.8B
$636K ﹤0.01%
3,107
+1
WEC icon
448
WEC Energy
WEC
$37B
$636K ﹤0.01%
5,490
+1,911
AVUV icon
449
Avantis US Small Cap Value ETF
AVUV
$28.5B
$621K ﹤0.01%
5,625
+2,854
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$616K ﹤0.01%
13,425
-741
16 17
18
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