MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.4M
3
+$32.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$28.4M

Top Sells

1
+$28M
2
+$16.2M
3
+$14.7M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M

Sector Composition

1 Technology 5.14%
2 Consumer Staples 3.19%
3 Financials 2.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
501
W.W. Grainger
GWW
$51.3B
$393K ﹤0.01%
378
+19
PTF icon
502
Invesco Dorsey Wright Technology Momentum ETF
PTF
$416M
$386K ﹤0.01%
5,648
GEHC icon
503
GE HealthCare
GEHC
$35.6B
$382K ﹤0.01%
5,159
+1,224
FAST icon
504
Fastenal
FAST
$49.8B
$381K ﹤0.01%
9,074
+56
GDDY icon
505
GoDaddy
GDDY
$13.3B
$377K ﹤0.01%
2,094
-45
MAS icon
506
Masco
MAS
$13.7B
$376K ﹤0.01%
5,842
+397
BR icon
507
Broadridge
BR
$22.6B
$376K ﹤0.01%
1,547
+29
STZ icon
508
Constellation Brands
STZ
$26.7B
$372K ﹤0.01%
2,286
-414
VCR icon
509
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$370K ﹤0.01%
1,020
+2
CG icon
510
Carlyle Group
CG
$21.4B
$370K ﹤0.01%
7,189
-800
BXP icon
511
Boston Properties
BXP
$10.2B
$369K ﹤0.01%
5,466
-77
DEFT
512
Defi Technologies
DEFT
$306M
$367K ﹤0.01%
+125,095
KARO icon
513
Karooooo
KARO
$1.53B
$366K ﹤0.01%
+7,477
GGG icon
514
Graco
GGG
$14.4B
$365K ﹤0.01%
4,243
-3,341
IEUR icon
515
iShares Core MSCI Europe ETF
IEUR
$7.5B
$365K ﹤0.01%
5,508
+110
SAND
516
DELISTED
Sandstorm Gold
SAND
$361K ﹤0.01%
38,399
LRGF icon
517
iShares US Equity Factor ETF
LRGF
$3.07B
$358K ﹤0.01%
5,588
+273
SPSC icon
518
SPS Commerce
SPSC
$3.3B
$358K ﹤0.01%
+2,633
PCT icon
519
PureCycle Technologies
PCT
$1.87B
$354K ﹤0.01%
25,832
HYMB icon
520
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$353K ﹤0.01%
14,245
+6
TDVG icon
521
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$351K ﹤0.01%
8,282
+576
VGIT icon
522
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$350K ﹤0.01%
5,853
+915
VLTO icon
523
Veralto
VLTO
$24.3B
$350K ﹤0.01%
3,463
+319
PNC icon
524
PNC Financial Services
PNC
$90B
$348K ﹤0.01%
1,865
+69
CMG icon
525
Chipotle Mexican Grill
CMG
$51.5B
$347K ﹤0.01%
6,173
-4,081
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