MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.3M
3
+$36.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$23.4M

Top Sells

1
+$24.6M
2
+$15.5M
3
+$10.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.64M
5
PPG icon
PPG Industries
PPG
+$7.47M

Sector Composition

1 Technology 4.72%
2 Consumer Staples 3.5%
3 Financials 3.25%
4 Industrials 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
501
HF Sinclair
DINO
$9.7B
$347K ﹤0.01%
10,540
+26
CNM icon
502
Core & Main
CNM
$9.95B
$347K ﹤0.01%
7,173
+700
G icon
503
Genpact
G
$6.87B
$338K ﹤0.01%
6,718
+1,908
CATH icon
504
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$335K ﹤0.01%
4,961
+684
XYL icon
505
Xylem
XYL
$35.5B
$335K ﹤0.01%
2,801
+9
PTF icon
506
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$333K ﹤0.01%
5,648
-400
VCR icon
507
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$331K ﹤0.01%
1,018
+70
IPG icon
508
Interpublic Group of Companies
IPG
$9.67B
$326K ﹤0.01%
11,996
-1,537
IEUR icon
509
iShares Core MSCI Europe ETF
IEUR
$6.81B
$325K ﹤0.01%
5,398
TIP icon
510
iShares TIPS Bond ETF
TIP
$13.9B
$322K ﹤0.01%
2,902
-272
HLIO icon
511
Helios Technologies
HLIO
$1.76B
$322K ﹤0.01%
10,025
SCHO icon
512
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$318K ﹤0.01%
13,064
+214
GEHC icon
513
GE HealthCare
GEHC
$33.8B
$318K ﹤0.01%
3,935
-729
JEPI icon
514
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$316K ﹤0.01%
+5,535
PNC icon
515
PNC Financial Services
PNC
$70.4B
$316K ﹤0.01%
1,796
-673
GNTX icon
516
Gentex
GNTX
$5.71B
$315K ﹤0.01%
13,518
+524
TDVG icon
517
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
$311K ﹤0.01%
7,706
+22
BRO icon
518
Brown & Brown
BRO
$29B
$311K ﹤0.01%
2,499
-658
HCKT icon
519
Hackett Group
HCKT
$512M
$310K ﹤0.01%
10,621
FDS icon
520
Factset
FDS
$10.8B
$310K ﹤0.01%
682
+125
LRGF icon
521
iShares US Equity Factor ETF
LRGF
$2.91B
$308K ﹤0.01%
5,315
+49
NUE icon
522
Nucor
NUE
$30.2B
$307K ﹤0.01%
2,549
+140
VLTO icon
523
Veralto
VLTO
$25.5B
$306K ﹤0.01%
3,144
-466
EME icon
524
Emcor
EME
$30.8B
$302K ﹤0.01%
817
IYY icon
525
iShares Dow Jones US ETF
IYY
$2.66B
$302K ﹤0.01%
2,218
+18
19 20
21
22 23