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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
AVY icon
551
Avery Dennison
AVY
$12.2B
$410K ﹤0.01%
2,377
+67
IOT icon
552
Samsara
IOT
$19.6B
$410K ﹤0.01%
12,942
+2,496
LH icon
553
Labcorp
LH
$21.8B
$409K ﹤0.01%
1,533
+3
WSO icon
554
Watsco Inc
WSO
$15.7B
$407K ﹤0.01%
1,119
-41
BG icon
555
Bunge Global
BG
$24.7B
$407K ﹤0.01%
3,200
-2,997
PWR icon
556
Quanta Services
PWR
$106B
$407K ﹤0.01%
741
-172
AVLV icon
557
Avantis US Large Cap Value ETF
AVLV
$13.6B
$406K ﹤0.01%
5,042
-950
COWG icon
558
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$403K ﹤0.01%
+11,932
TDVG icon
559
T. Rowe Price Dividend Growth ETF
TDVG
$1.36B
$400K ﹤0.01%
8,973
+508
SNDK
560
Sandisk
SNDK
$293B
$396K ﹤0.01%
+623
PHYS icon
561
Sprott Physical Gold
PHYS
$15.1B
$396K ﹤0.01%
11,167
-7,957
D icon
562
Dominion Energy
D
$59.7B
$394K ﹤0.01%
6,369
-26
IEUR icon
563
iShares Core MSCI Europe ETF
IEUR
$8.77B
$391K ﹤0.01%
5,570
ENR icon
564
Energizer
ENR
$1.39B
$390K ﹤0.01%
23,778
+2,448
IGRO icon
565
iShares International Dividend Growth ETF
IGRO
$1.25B
$389K ﹤0.01%
4,641
-374
ONC
566
BeOne Medicines Ltd
ONC
$27.4B
$388K ﹤0.01%
+1,307
IUSB icon
567
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$388K ﹤0.01%
+8,395
BDX icon
568
Becton Dickinson
BDX
$40.3B
$383K ﹤0.01%
2,434
-581
AZN icon
569
AstraZeneca
AZN
$277B
$378K ﹤0.01%
+1,915
POST icon
570
Post Holdings
POST
$4.22B
$377K ﹤0.01%
3,816
-444
XLP icon
571
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$377K ﹤0.01%
4,598
+51
TBIL
572
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$375K ﹤0.01%
7,526
+601
AIQ icon
573
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$374K ﹤0.01%
8,012
+901
KARO icon
574
Karooooo
KARO
$1.46B
$373K ﹤0.01%
7,477
VST icon
575
Vistra
VST
$49.9B
$370K ﹤0.01%
2,464
-1,194
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