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
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$571M
3
+$417M
4
VTV icon
Vanguard Value ETF
VTV
+$259M
5
VUG icon
Vanguard Growth ETF
VUG
+$231M

Top Sells

1
+$12.8M
2
+$8.8M
3
+$7.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
TRGP icon
Targa Resources
TRGP
+$3.02M

Sector Composition

1 Technology 4.25%
2 Consumer Staples 2.29%
3 Financials 2.11%
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
$35.6B
$445K ﹤0.01%
+3,966
STT icon
527
State Street
STT
$42.3B
$442K ﹤0.01%
3,813
-753
SNA icon
528
Snap-on
SNA
$19.7B
$440K ﹤0.01%
+1,271
VSGX icon
529
Vanguard ESG International Stock ETF
VSGX
$6.28B
$440K ﹤0.01%
6,339
+22
LRGF icon
530
iShares US Equity Factor ETF
LRGF
$3.17B
$437K ﹤0.01%
6,327
+739
SLV icon
531
iShares Silver Trust
SLV
$38.4B
$437K ﹤0.01%
10,313
+358
MBWM icon
532
Mercantile Bank Corp
MBWM
$881M
$434K ﹤0.01%
9,640
-1,672
ANET icon
533
Arista Networks
ANET
$216B
$431K ﹤0.01%
2,956
+784
COO icon
534
Cooper Companies
COO
$12.6B
$430K ﹤0.01%
6,268
CORT icon
535
Corcept Therapeutics
CORT
$4.97B
$429K ﹤0.01%
5,164
-406
SPSC icon
536
SPS Commerce
SPSC
$2.05B
$428K ﹤0.01%
4,111
+1,478
KARO icon
537
Karooooo
KARO
$1.54B
$427K ﹤0.01%
7,477
CATH icon
538
Global X S&P 500 Catholic Values ETF
CATH
$1.21B
$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
$570M
$423K ﹤0.01%
5,648
HYXF icon
541
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$423K ﹤0.01%
+8,898
MUSA icon
542
Murphy USA
MUSA
$9.78B
$422K ﹤0.01%
1,087
+5
ACM icon
543
Aecom
ACM
$10.5B
$420K ﹤0.01%
3,220
-710
AEP icon
544
American Electric Power
AEP
$73.9B
$417K ﹤0.01%
3,710
-266
MAS icon
545
Masco
MAS
$15.1B
$415K ﹤0.01%
5,902
+60
ALL icon
546
Allstate
ALL
$55.9B
$414K ﹤0.01%
1,929
-47
LUMN icon
547
Lumen
LUMN
$9.17B
$411K ﹤0.01%
67,222
+955
BXP icon
548
Boston Properties
BXP
$9.27B
$408K ﹤0.01%
5,488
+22
FDN icon
549
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$407K ﹤0.01%
1,456
+271
MINT icon
550
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$401K ﹤0.01%
3,987
20 21
22
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