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
POST icon
426
Post Holdings
POST
$5.75B
$476K 0.01%
4,094
-839
SLB icon
427
SLB Limited
SLB
$48.7B
$475K 0.01%
11,364
+998
IEI icon
428
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$473K 0.01%
4,007
+543
BG icon
429
Bunge Global
BG
$19.5B
$473K 0.01%
6,190
+2,691
GLW icon
430
Corning
GLW
$72.4B
$473K 0.01%
10,331
+2,160
ELV icon
431
Elevance Health
ELV
$78.5B
$469K 0.01%
1,079
-19
IVLU icon
432
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$465K 0.01%
15,346
FCFS icon
433
FirstCash
FCFS
$6.98B
$464K 0.01%
3,858
-144
PRAY icon
434
FIS Christian Stock Fund
PRAY
$71.5M
$463K 0.01%
+16,300
IWY icon
435
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$462K 0.01%
+2,191
COF icon
436
Capital One
COF
$135B
$461K 0.01%
2,573
+212
AFL icon
437
Aflac
AFL
$57.6B
$461K 0.01%
4,148
+53
SMCI icon
438
Super Micro Computer
SMCI
$31B
$460K 0.01%
13,443
-40
MCO icon
439
Moody's
MCO
$84.5B
$453K 0.01%
973
+30
JQUA icon
440
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$451K 0.01%
+7,978
MTUM icon
441
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$450K 0.01%
2,227
+543
AVDV icon
442
Avantis International Small Cap Value ETF
AVDV
$12.4B
$449K 0.01%
6,436
-48
JHMM icon
443
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$448K 0.01%
7,813
ADT icon
444
ADT
ADT
$7.07B
$447K 0.01%
54,900
+1,328
WEC icon
445
WEC Energy
WEC
$37.6B
$446K 0.01%
4,093
-34
D icon
446
Dominion Energy
D
$51.7B
$437K 0.01%
7,802
+228
MUB icon
447
iShares National Muni Bond ETF
MUB
$40.3B
$435K 0.01%
4,130
-1,352
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$27.6B
$433K 0.01%
6,168
+161
MET icon
449
MetLife
MET
$52.2B
$430K 0.01%
5,361
+2,233
SPR icon
450
Spirit AeroSystems
SPR
$4.5B
$428K 0.01%
12,416
+2
16 17
18
19 20