MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.4M
3
+$32.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$28.4M

Top Sells

1
+$28M
2
+$16.2M
3
+$14.7M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M

Sector Composition

1 Technology 5.14%
2 Consumer Staples 3.19%
3 Financials 2.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
551
Trimble
TRMB
$19.6B
$316K ﹤0.01%
4,160
+218
CME icon
552
CME Group
CME
$100B
$314K ﹤0.01%
1,140
+233
KD icon
553
Kyndryl
KD
$5.86B
$311K ﹤0.01%
+7,423
COOK icon
554
Traeger
COOK
$111M
$311K ﹤0.01%
181,913
+42,476
FTV icon
555
Fortive
FTV
$16.9B
$311K ﹤0.01%
5,966
-941
DG icon
556
Dollar General
DG
$24.2B
$309K ﹤0.01%
2,703
+87
FDS icon
557
Factset
FDS
$10.4B
$309K ﹤0.01%
690
+8
SMCI icon
558
Super Micro Computer
SMCI
$19.7B
$306K ﹤0.01%
6,247
-7,196
NUE icon
559
Nucor
NUE
$36.9B
$305K ﹤0.01%
2,356
-193
WWD icon
560
Woodward
WWD
$17.8B
$303K ﹤0.01%
+1,236
MBB icon
561
iShares MBS ETF
MBB
$39.2B
$303K ﹤0.01%
+3,225
NXPI icon
562
NXP Semiconductors
NXPI
$54.2B
$302K ﹤0.01%
1,381
+124
WRB icon
563
W.R. Berkley
WRB
$27.7B
$301K ﹤0.01%
4,099
+61
ADSK icon
564
Autodesk
ADSK
$65.8B
$297K ﹤0.01%
961
+73
IPG
565
DELISTED
Interpublic Group of Companies
IPG
$296K ﹤0.01%
12,106
+110
EFAV icon
566
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$296K ﹤0.01%
3,525
-10
G icon
567
Genpact
G
$7.6B
$296K ﹤0.01%
6,718
SCHO icon
568
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$293K ﹤0.01%
12,036
-1,028
ARKK icon
569
ARK Innovation ETF
ARKK
$7.63B
$293K ﹤0.01%
+4,174
EZU icon
570
iShare MSCI Eurozone ETF
EZU
$8.53B
$291K ﹤0.01%
4,894
+88
ONB icon
571
Old National Bancorp
ONB
$8.43B
$291K ﹤0.01%
+13,615
LUMN icon
572
Lumen
LUMN
$9.37B
$290K ﹤0.01%
+66,267
GRAL
573
GRAIL Inc
GRAL
$3.8B
$290K ﹤0.01%
+5,644
PR icon
574
Permian Resources
PR
$10.6B
$290K ﹤0.01%
21,286
+4,999
DGX icon
575
Quest Diagnostics
DGX
$20.3B
$286K ﹤0.01%
1,591
-5
21 22
23
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