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
IAUM icon
526
iShares Gold Trust Micro
IAUM
$7.22B
$454K ﹤0.01%
10,552
+1,783
AMLP icon
527
Alerian MLP ETF
AMLP
$12.4B
$453K ﹤0.01%
9,640
-10,714
PEG icon
528
Public Service Enterprise Group
PEG
$39.7B
$450K ﹤0.01%
5,608
-365
SYF icon
529
Synchrony
SYF
$25.3B
$447K ﹤0.01%
5,354
+313
WDC icon
530
Western Digital
WDC
$140B
$446K ﹤0.01%
2,589
-238
VSGX icon
531
Vanguard ESG International Stock ETF
VSGX
$6.17B
$445K ﹤0.01%
6,213
-126
CATH icon
532
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$444K ﹤0.01%
5,401
+142
GEHC icon
533
GE HealthCare
GEHC
$27.1B
$444K ﹤0.01%
5,409
+181
ADT icon
534
ADT
ADT
$5.78B
$443K ﹤0.01%
54,900
COR icon
535
Cencora
COR
$60.6B
$441K ﹤0.01%
1,307
-565
LRGF icon
536
iShares US Equity Factor ETF
LRGF
$3.15B
$441K ﹤0.01%
6,354
+27
MKC icon
537
McCormick & Company Non-Voting
MKC
$13.6B
$441K ﹤0.01%
6,476
-758
O icon
538
Realty Income
O
$59B
$440K ﹤0.01%
7,801
-1,218
SHY icon
539
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$438K ﹤0.01%
5,283
+1,062
MUSA icon
540
Murphy USA
MUSA
$9.52B
$437K ﹤0.01%
1,083
-4
CMI icon
541
Cummins
CMI
$88.3B
$436K ﹤0.01%
854
-41
SNA icon
542
Snap-on
SNA
$19.6B
$430K ﹤0.01%
1,248
-23
RIVN icon
543
Rivian
RIVN
$19.9B
$427K ﹤0.01%
21,664
+1,157
NBIS
544
Nebius Group N.V.
NBIS
$35.7B
$427K ﹤0.01%
5,101
+1,135
PAYX icon
545
Paychex
PAYX
$33.7B
$426K ﹤0.01%
3,799
-2,111
ENR icon
546
Energizer
ENR
$1.27B
$424K ﹤0.01%
21,330
-8,444
POST icon
547
Post Holdings
POST
$4.89B
$422K ﹤0.01%
4,260
-213
AVY icon
548
Avery Dennison
AVY
$12.5B
$420K ﹤0.01%
2,310
-7
SHEL icon
549
Shell
SHEL
$248B
$418K ﹤0.01%
5,688
+1,012
PTF icon
550
Invesco Dorsey Wright Technology Momentum ETF
PTF
$559M
$416K ﹤0.01%
5,435
-213
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22
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