MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.4M
3
+$32.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$28.4M

Top Sells

1
+$28M
2
+$16.2M
3
+$14.7M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M

Sector Composition

1 Technology 5.14%
2 Consumer Staples 3.19%
3 Financials 2.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
451
ADT
ADT
$6.67B
$465K 0.01%
54,900
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$463K 0.01%
3,887
-120
EWJ icon
453
iShares MSCI Japan ETF
EWJ
$15.7B
$463K 0.01%
6,173
+22
QQEW icon
454
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$459K 0.01%
3,363
+130
GIS icon
455
General Mills
GIS
$24.6B
$457K 0.01%
8,812
-502
ELV icon
456
Elevance Health
ELV
$73.5B
$456K 0.01%
1,171
+92
BDX icon
457
Becton Dickinson
BDX
$55.3B
$451K 0.01%
2,618
-281
KMI icon
458
Kinder Morgan
KMI
$60.5B
$451K 0.01%
15,325
+865
KNF icon
459
Knife River
KNF
$4.34B
$450K 0.01%
5,514
-18
COO icon
460
Cooper Companies
COO
$15.1B
$446K 0.01%
6,268
-800
CDE icon
461
Coeur Mining
CDE
$10.4B
$444K 0.01%
50,130
-21,112
ACM icon
462
Aecom
ACM
$13.7B
$444K 0.01%
3,930
+117
VTHR icon
463
Vanguard Russell 3000 ETF
VTHR
$3.76B
$441K 0.01%
1,616
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$441K 0.01%
5,441
-875
MUSA icon
465
Murphy USA
MUSA
$7.3B
$440K 0.01%
1,082
-38
BITB icon
466
Bitwise Bitcoin ETF
BITB
$3.57B
$439K 0.01%
7,491
+1,381
RSG icon
467
Republic Services
RSG
$66.7B
$437K 0.01%
1,772
+40
CNM icon
468
Core & Main
CNM
$9.53B
$433K 0.01%
7,173
DINO icon
469
HF Sinclair
DINO
$9.52B
$432K 0.01%
10,512
-28
EME icon
470
Emcor
EME
$27.4B
$432K 0.01%
807
-10
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$431K 0.01%
5,202
+2,465
PHYS icon
472
Sprott Physical Gold
PHYS
$15.5B
$428K 0.01%
16,872
XLG icon
473
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$425K 0.01%
8,161
+2,723
NVS icon
474
Novartis
NVS
$257B
$424K 0.01%
3,501
-47
JKHY icon
475
Jack Henry & Associates
JKHY
$12.7B
$423K 0.01%
2,350
+753
17 18
19
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