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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
AEM icon
501
Agnico Eagle Mines
AEM
$81.3B
$520K ﹤0.01%
2,561
+655
LITE icon
502
Lumentum
LITE
$71.7B
$514K ﹤0.01%
731
-65
LECO icon
503
Lincoln Electric
LECO
$14.1B
$510K ﹤0.01%
2,048
-7
O icon
504
Realty Income
O
$58.5B
$505K ﹤0.01%
8,247
+446
TSCO icon
505
Tractor Supply
TSCO
$16.4B
$499K ﹤0.01%
11,024
-719
MCHP icon
506
Microchip Technology
MCHP
$51.6B
$499K ﹤0.01%
7,729
+64
TMUS icon
507
T-Mobile US
TMUS
$205B
$498K ﹤0.01%
2,370
+77
BMNR
508
BitMine Immersion Technologies
BMNR
$9.18B
$491K ﹤0.01%
+24,839
EPC icon
509
Edgewell Personal Care
EPC
$1.06B
$485K ﹤0.01%
22,718
-1,000
VNOM icon
510
Viper Energy
VNOM
$8.62B
$481K ﹤0.01%
10,233
+16
MUSA icon
511
Murphy USA
MUSA
$11.5B
$477K ﹤0.01%
966
-117
F icon
512
Ford
F
$59.1B
$474K ﹤0.01%
41,053
+1,155
MOAT icon
513
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$472K ﹤0.01%
4,877
-1,506
MSI icon
514
Motorola Solutions
MSI
$68.4B
$471K ﹤0.01%
1,085
-257
CGDV icon
515
Capital Group Dividend Value ETF
CGDV
$35.2B
$470K ﹤0.01%
11,048
+2,449
PEG icon
516
Public Service Enterprise Group
PEG
$39.7B
$469K ﹤0.01%
5,791
+183
DLN icon
517
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
$469K ﹤0.01%
5,245
LUMN icon
518
Lumen
LUMN
$8.75B
$468K ﹤0.01%
67,374
-9
MTUM icon
519
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$468K ﹤0.01%
1,951
-122
XYL icon
520
Xylem
XYL
$26.2B
$468K ﹤0.01%
3,917
+155
VTHR icon
521
Vanguard Russell 3000 ETF
VTHR
$4.64B
$465K ﹤0.01%
1,616
PNC icon
522
PNC Financial Services
PNC
$95.4B
$465K ﹤0.01%
2,233
+30
PR icon
523
Permian Resources
PR
$16.3B
$463K ﹤0.01%
21,722
ETHA
524
iShares Ethereum Trust ETF
ETHA
$4.74B
$462K ﹤0.01%
29,178
+1,300
ON icon
525
ON Semiconductor
ON
$45.4B
$462K ﹤0.01%
7,454
+54
19 20
21
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