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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$2.26B
3
+$381M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$69.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.3M

Top Sells

1
+$31M
2
+$18.6M
3
+$7.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.13%
3 Financials 1.95%
4 Industrials 1.08%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
526
AST SpaceMobile
ASTS
$24.6B
$460K ﹤0.01%
+5,556
VSGX icon
527
Vanguard ESG International Stock ETF
VSGX
$6.65B
$457K ﹤0.01%
6,370
+157
MCO icon
528
Moody's
MCO
$78.2B
$453K ﹤0.01%
1,039
-20
SHW icon
529
Sherwin-Williams
SHW
$78.3B
$453K ﹤0.01%
1,412
-5
MKL icon
530
Markel Group
MKL
$23.1B
$452K ﹤0.01%
236
+118
COO icon
531
Cooper Companies
COO
$13.2B
$451K ﹤0.01%
6,311
-36
SPHR icon
532
Sphere Entertainment
SPHR
$5.49B
$451K ﹤0.01%
3,839
+3
SPGI icon
533
S&P Global
SPGI
$124B
$450K ﹤0.01%
1,058
-79
BLDR icon
534
Builders FirstSource
BLDR
$8.36B
$447K ﹤0.01%
+5,434
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$113B
$445K ﹤0.01%
996
-111
FDN icon
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$444K ﹤0.01%
1,898
+442
BTQ
537
BTQ Technologies Corp
BTQ
$588M
$443K ﹤0.01%
166,041
WWD icon
538
Woodward
WWD
$23B
$442K ﹤0.01%
1,236
-88
SNA icon
539
Snap-on
SNA
$20.1B
$440K ﹤0.01%
1,210
-38
QQEW icon
540
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$436K ﹤0.01%
3,436
VONE icon
541
Vanguard Russell 1000 ETF
VONE
$8B
$432K ﹤0.01%
1,463
-47
VLO icon
542
Valero Energy
VLO
$76.8B
$429K ﹤0.01%
1,737
+122
ECL icon
543
Ecolab
ECL
$74.7B
$427K ﹤0.01%
1,605
+184
SHY icon
544
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$427K ﹤0.01%
5,167
-116
PTF icon
545
Invesco Dorsey Wright Technology Momentum ETF
PTF
$734M
$422K ﹤0.01%
4,884
-551
LRGF icon
546
iShares US Equity Factor ETF
LRGF
$3.43B
$419K ﹤0.01%
6,355
+1
APD icon
547
Air Products & Chemicals
APD
$62.7B
$418K ﹤0.01%
1,438
-71
CATH icon
548
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$417K ﹤0.01%
5,333
-68
ALL icon
549
Allstate
ALL
$57.1B
$415K ﹤0.01%
2,000
+64
GRMN icon
550
Garmin
GRMN
$45.9B
$413K ﹤0.01%
1,782
+47
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