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
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$587M
3
+$426M
4
VTV icon
Vanguard Value ETF
VTV
+$266M
5
VUG icon
Vanguard Growth ETF
VUG
+$241M

Top Sells

1
+$12.4M
2
+$9.81M
3
+$9.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M
5
TRGP icon
Targa Resources
TRGP
+$3.04M

Sector Composition

1 Technology 4.23%
2 Consumer Staples 2.29%
3 Financials 2.14%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
476
Emcor
EME
$27.1B
$529K ﹤0.01%
815
+8
F icon
477
Ford
F
$51.6B
$529K ﹤0.01%
44,196
-1,190
TRV icon
478
Travelers Companies
TRV
$64.4B
$526K ﹤0.01%
1,885
-96
VGK icon
479
Vanguard FTSE Europe ETF
VGK
$28.2B
$524K ﹤0.01%
6,570
+2
WEC icon
480
WEC Energy
WEC
$35.2B
$524K ﹤0.01%
4,572
-559
XLU icon
481
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$524K ﹤0.01%
6,006
+142
HLIO icon
482
Helios Technologies
HLIO
$1.77B
$523K ﹤0.01%
10,025
BITB icon
483
Bitwise Bitcoin ETF
BITB
$3.5B
$521K ﹤0.01%
8,377
+886
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$15.7B
$520K ﹤0.01%
6,478
+305
MSTR icon
485
Strategy Inc
MSTR
$52.1B
$512K ﹤0.01%
1,590
+191
PRAY icon
486
FIS Christian Stock Fund
PRAY
$70.8M
$511K ﹤0.01%
16,300
AG icon
487
First Majestic Silver
AG
$7.8B
$510K ﹤0.01%
41,535
OKLO
488
Oklo
OKLO
$14.3B
$510K ﹤0.01%
4,568
+377
PHYS icon
489
Sprott Physical Gold
PHYS
$15.5B
$507K ﹤0.01%
17,124
+252
MCO icon
490
Moody's
MCO
$87B
$506K ﹤0.01%
1,061
+101
BG icon
491
Bunge Global
BG
$18.6B
$505K ﹤0.01%
6,221
+30
JHMM icon
492
John Hancock Multifactor Mid Cap ETF
JHMM
$4.52B
$505K ﹤0.01%
7,813
-1,895
BDX icon
493
Becton Dickinson
BDX
$54.4B
$499K ﹤0.01%
2,663
+45
PEG icon
494
Public Service Enterprise Group
PEG
$40.3B
$498K ﹤0.01%
5,973
+1,118
MTUM icon
495
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$498K ﹤0.01%
1,941
+243
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$494K ﹤0.01%
3,203
-849
MFC icon
497
Manulife Financial
MFC
$58.9B
$493K ﹤0.01%
15,823
+121
WSO icon
498
Watsco Inc
WSO
$13.8B
$489K ﹤0.01%
1,209
-299
EXAS icon
499
Exact Sciences
EXAS
$19.2B
$489K ﹤0.01%
8,934
-1,957
LECO icon
500
Lincoln Electric
LECO
$13.1B
$488K ﹤0.01%
2,069
+734
18 19
20
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