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
ESPO icon
551
VanEck Video Gaming and eSports ETF
ESPO
$473M
$266K ﹤0.01%
3,080
SWK icon
552
Stanley Black & Decker
SWK
$10.5B
$264K ﹤0.01%
3,439
+18
SHM icon
553
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$264K ﹤0.01%
5,540
VRT icon
554
Vertiv
VRT
$67.9B
$264K ﹤0.01%
3,651
-494
MCHP icon
555
Microchip Technology
MCHP
$35.3B
$261K ﹤0.01%
5,400
-822
VCIT icon
556
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$261K ﹤0.01%
3,187
-7,528
ESGV icon
557
Vanguard ESG US Stock ETF
ESGV
$11.5B
$260K ﹤0.01%
2,651
+7
TRMB icon
558
Trimble
TRMB
$18.5B
$259K ﹤0.01%
3,942
-70
XEL icon
559
Xcel Energy
XEL
$48B
$257K ﹤0.01%
3,636
-265
GOVT icon
560
iShares US Treasury Bond ETF
GOVT
$28.5B
$256K ﹤0.01%
+11,144
EZU icon
561
iShare MSCI Eurozone ETF
EZU
$8.03B
$256K ﹤0.01%
4,806
+99
SSNC icon
562
SS&C Technologies
SSNC
$19.4B
$255K ﹤0.01%
3,051
+210
OZ icon
563
Belpointe PREP
OZ
$242M
$254K ﹤0.01%
3,935
XMHQ icon
564
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$254K ﹤0.01%
2,771
+360
SJM icon
565
J.M. Smucker
SJM
$11.1B
$252K ﹤0.01%
2,129
+85
FDN icon
566
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$252K ﹤0.01%
1,135
+21
RHI icon
567
Robert Half
RHI
$3.26B
$252K ﹤0.01%
4,612
PFF icon
568
iShares Preferred and Income Securities ETF
PFF
$14.6B
$250K ﹤0.01%
8,151
-1,078
XLG icon
569
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$250K ﹤0.01%
+5,438
MDYG icon
570
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$247K ﹤0.01%
3,107
SYY icon
571
Sysco
SYY
$37.7B
$245K ﹤0.01%
3,269
-1,275
CCL icon
572
Carnival Corp
CCL
$37B
$243K ﹤0.01%
12,463
+1,123
CME icon
573
CME Group
CME
$94.6B
$241K ﹤0.01%
+907
CASY icon
574
Casey's General Stores
CASY
$20.9B
$240K ﹤0.01%
+553
AIT icon
575
Applied Industrial Technologies
AIT
$9.24B
$240K ﹤0.01%
1,065
-14
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