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
UL icon
526
Unilever
UL
$155B
$300K ﹤0.01%
5,038
+532
PEG icon
527
Public Service Enterprise Group
PEG
$42.3B
$299K ﹤0.01%
3,633
+22
SPSB icon
528
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$298K ﹤0.01%
+9,891
ON icon
529
ON Semiconductor
ON
$21.5B
$297K ﹤0.01%
7,292
+618
VGIT icon
530
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$293K ﹤0.01%
+4,938
PH icon
531
Parker-Hannifin
PH
$92.8B
$292K ﹤0.01%
480
+4
JKHY icon
532
Jack Henry & Associates
JKHY
$11.1B
$292K ﹤0.01%
1,597
+21
INDA icon
533
iShares MSCI India ETF
INDA
$9.57B
$291K ﹤0.01%
5,653
+176
CMI icon
534
Cummins
CMI
$56.7B
$290K ﹤0.01%
926
+107
SAND icon
535
Sandstorm Gold
SAND
$3.55B
$290K ﹤0.01%
38,399
WTM icon
536
White Mountains Insurance
WTM
$4.93B
$289K ﹤0.01%
150
KKR icon
537
KKR & Co
KKR
$105B
$288K ﹤0.01%
2,489
-92
WRB icon
538
W.R. Berkley
WRB
$28.1B
$287K ﹤0.01%
4,038
-141
NVO icon
539
Novo Nordisk
NVO
$242B
$282K ﹤0.01%
4,060
-182
XLB icon
540
Materials Select Sector SPDR Fund
XLB
$5.43B
$279K ﹤0.01%
3,242
DOW icon
541
Dow Inc
DOW
$15.5B
$278K ﹤0.01%
7,970
-1,259
ZBH icon
542
Zimmer Biomet
ZBH
$20.2B
$278K ﹤0.01%
2,459
-52
AG icon
543
First Majestic Silver
AG
$6.88B
$278K ﹤0.01%
41,535
+188
SLV icon
544
iShares Silver Trust
SLV
$25.3B
$277K ﹤0.01%
8,948
+996
EFAV icon
545
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$275K ﹤0.01%
+3,535
BITB icon
546
Bitwise Bitcoin ETF
BITB
$4.09B
$274K ﹤0.01%
6,110
+57
CPK icon
547
Chesapeake Utilities
CPK
$3.14B
$274K ﹤0.01%
2,131
+31
LUV icon
548
Southwest Airlines
LUV
$17.6B
$273K ﹤0.01%
8,139
-26
DGX icon
549
Quest Diagnostics
DGX
$21.2B
$270K ﹤0.01%
1,596
-200
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
$267K ﹤0.01%
23,935
+9,702
20 21
22
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