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
NVS icon
501
Novartis
NVS
$293B
$495K ﹤0.01%
3,589
-116
LECO icon
502
Lincoln Electric
LECO
$14.2B
$492K ﹤0.01%
2,055
-14
MCHP icon
503
Microchip Technology
MCHP
$33.5B
$488K ﹤0.01%
7,665
+87
QQEW icon
504
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.64B
$488K ﹤0.01%
3,436
-1
VTHR icon
505
Vanguard Russell 3000 ETF
VTHR
$3.93B
$485K ﹤0.01%
1,616
GRAL
506
GRAIL Inc
GRAL
$1.74B
$483K ﹤0.01%
5,644
-1
STT icon
507
State Street
STT
$33.8B
$483K ﹤0.01%
3,742
-71
HEFA icon
508
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$481K ﹤0.01%
11,631
+3,076
HOOD icon
509
Robinhood
HOOD
$66.1B
$477K ﹤0.01%
4,221
+1,606
DWX icon
510
State Street SPDR S&P International Dividend ETF
DWX
$495M
$475K ﹤0.01%
10,803
AXON icon
511
Axon Enterprise
AXON
$39.9B
$473K ﹤0.01%
+832
XT icon
512
iShares Future Exponential Technologies ETF
XT
$3.47B
$469K ﹤0.01%
6,728
-1,556
BDX icon
513
Becton Dickinson
BDX
$45.3B
$468K ﹤0.01%
3,015
+352
IEI icon
514
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$467K ﹤0.01%
3,917
+30
VONE icon
515
Vanguard Russell 1000 ETF
VONE
$6.95B
$467K ﹤0.01%
1,510
TMUS icon
516
T-Mobile US
TMUS
$240B
$466K ﹤0.01%
2,293
-88
CTAS icon
517
Cintas
CTAS
$77.7B
$465K ﹤0.01%
2,472
-1,011
DLN icon
518
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$462K ﹤0.01%
5,245
PNC icon
519
PNC Financial Services
PNC
$81.1B
$460K ﹤0.01%
2,203
-56
ETHW
520
Bitwise Ethereum ETF
ETHW
$241M
$460K ﹤0.01%
21,612
+9,447
SHW icon
521
Sherwin-Williams
SHW
$79.2B
$459K ﹤0.01%
1,417
-330
AEP icon
522
American Electric Power
AEP
$72.3B
$458K ﹤0.01%
3,972
+262
VGIT icon
523
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$455K ﹤0.01%
7,595
+2,643
SLB icon
524
SLB Ltd
SLB
$67.1B
$455K ﹤0.01%
11,857
-2,046
AVLV icon
525
Avantis US Large Cap Value ETF
AVLV
$10.5B
$454K ﹤0.01%
+5,992
19 20
21
22 23