MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$49.7M
3
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

1
+$16M
2
+$15.2M
3
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
476
Qnity Electronics Inc
Q
$22.9B
$545K ﹤0.01%
+6,674
TFC icon
477
Truist Financial
TFC
$54.8B
$542K ﹤0.01%
11,009
-911
MCO icon
478
Moody's
MCO
$76.5B
$541K ﹤0.01%
1,059
-2
PH icon
479
Parker-Hannifin
PH
$112B
$540K ﹤0.01%
614
+11
HLIO icon
480
Helios Technologies
HLIO
$2.12B
$536K ﹤0.01%
10,025
RGLD icon
481
Royal Gold
RGLD
$22B
$535K ﹤0.01%
+2,409
NUE icon
482
Nucor
NUE
$37.2B
$532K ﹤0.01%
3,263
+1,143
SPHY icon
483
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$528K ﹤0.01%
+22,313
MDYG icon
484
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$527K ﹤0.01%
5,706
+2,682
CPRT icon
485
Copart
CPRT
$32.8B
$524K ﹤0.01%
13,396
+5,268
VNQI icon
486
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$524K ﹤0.01%
11,428
-815
LUMN icon
487
Lumen
LUMN
$6.8B
$524K ﹤0.01%
67,383
+161
F icon
488
Ford
F
$46.6B
$523K ﹤0.01%
39,898
-4,298
HUBS icon
489
HubSpot
HUBS
$13.9B
$523K ﹤0.01%
1,304
+34
MDB icon
490
MongoDB
MDB
$21B
$520K ﹤0.01%
1,240
+188
COO icon
491
Cooper Companies
COO
$13.6B
$520K ﹤0.01%
6,347
+79
MTUM icon
492
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$519K ﹤0.01%
2,073
+132
ERTH icon
493
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$518K ﹤0.01%
10,977
-250
MSI icon
494
Motorola Solutions
MSI
$78.4B
$514K ﹤0.01%
1,342
+31
XYL icon
495
Xylem
XYL
$29.1B
$512K ﹤0.01%
3,762
-316
JHMM icon
496
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$512K ﹤0.01%
7,813
PRAY icon
497
FIS Christian Stock Fund
PRAY
$73.8M
$510K ﹤0.01%
16,187
-113
NEM icon
498
Newmont
NEM
$119B
$504K ﹤0.01%
5,049
+1,659
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$119B
$502K ﹤0.01%
1,107
-70
EME icon
500
Emcor
EME
$31.6B
$497K ﹤0.01%
812
-3
18 19
20
21 22