MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$587M
3
+$426M
4
VTV icon
Vanguard Value ETF
VTV
+$266M
5
VUG icon
Vanguard Growth ETF
VUG
+$241M

Top Sells

1
+$12.4M
2
+$9.81M
3
+$9.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M
5
TRGP icon
Targa Resources
TRGP
+$3.04M

Sector Composition

1 Technology 4.23%
2 Consumer Staples 2.29%
3 Financials 2.14%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
526
Nebius Group N.V.
NBIS
$24.9B
$445K ﹤0.01%
+3,966
STT icon
527
State Street
STT
$33.8B
$442K ﹤0.01%
3,813
-753
SNA icon
528
Snap-on
SNA
$17.9B
$440K ﹤0.01%
+1,271
VSGX icon
529
Vanguard ESG International Stock ETF
VSGX
$5.38B
$440K ﹤0.01%
6,339
+22
LRGF icon
530
iShares US Equity Factor ETF
LRGF
$2.99B
$437K ﹤0.01%
6,327
+739
SLV icon
531
iShares Silver Trust
SLV
$29.3B
$437K ﹤0.01%
10,313
+358
MBWM icon
532
Mercantile Bank Corp
MBWM
$774M
$434K ﹤0.01%
9,640
-1,672
ANET icon
533
Arista Networks
ANET
$161B
$431K ﹤0.01%
2,956
+784
COO icon
534
Cooper Companies
COO
$15.1B
$430K ﹤0.01%
6,268
CORT icon
535
Corcept Therapeutics
CORT
$8.8B
$429K ﹤0.01%
5,164
-406
SPSC icon
536
SPS Commerce
SPSC
$3.15B
$428K ﹤0.01%
4,111
+1,478
KARO icon
537
Karooooo
KARO
$1.42B
$427K ﹤0.01%
7,477
CATH icon
538
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$426K ﹤0.01%
5,259
-2
PAG icon
539
Penske Automotive Group
PAG
$10.7B
$423K ﹤0.01%
2,432
+1
PTF icon
540
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
$423K ﹤0.01%
5,648
HYXF icon
541
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$423K ﹤0.01%
+8,898
MUSA icon
542
Murphy USA
MUSA
$7.3B
$422K ﹤0.01%
1,087
+5
ACM icon
543
Aecom
ACM
$13.7B
$420K ﹤0.01%
3,220
-710
AEP icon
544
American Electric Power
AEP
$63.1B
$417K ﹤0.01%
3,710
-266
MAS icon
545
Masco
MAS
$13.4B
$415K ﹤0.01%
5,902
+60
ALL icon
546
Allstate
ALL
$54.6B
$414K ﹤0.01%
1,929
-47
LUMN icon
547
Lumen
LUMN
$9.82B
$411K ﹤0.01%
67,222
+955
BXP icon
548
Boston Properties
BXP
$11.3B
$408K ﹤0.01%
5,488
+22
FDN icon
549
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$407K ﹤0.01%
1,456
+271
MINT icon
550
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$401K ﹤0.01%
3,987
20 21
22
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