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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
REGN icon
576
Regeneron Pharmaceuticals
REGN
$64.2B
$370K ﹤0.01%
478
+51
RIVN icon
577
Rivian
RIVN
$22.5B
$368K ﹤0.01%
24,467
+2,803
COR icon
578
Cencora
COR
$54.8B
$363K ﹤0.01%
1,157
-150
PAG icon
579
Penske Automotive Group
PAG
$11.9B
$363K ﹤0.01%
2,430
MLN icon
580
VanEck Long Muni ETF
MLN
$705M
$363K ﹤0.01%
20,802
-996
SR icon
581
Spire
SR
$4.68B
$362K ﹤0.01%
4,003
+1,108
ADT icon
582
ADT
ADT
$5.17B
$361K ﹤0.01%
54,932
+32
PHO icon
583
Invesco Water Resources ETF
PHO
$2B
$361K ﹤0.01%
5,396
+169
TTE icon
584
TotalEnergies
TTE
$196B
$361K ﹤0.01%
3,965
-207
SYF icon
585
Synchrony
SYF
$24.7B
$358K ﹤0.01%
5,259
-95
EXC icon
586
Exelon
EXC
$47.3B
$354K ﹤0.01%
7,229
+383
FSSL
587
FS Specialty Lending Fund
FSSL
$859M
$354K ﹤0.01%
28,294
+2,944
QTUM icon
588
Defiance Quantum ETF
QTUM
$5.96B
$353K ﹤0.01%
3,292
+154
DWX icon
589
State Street SPDR S&P International Dividend ETF
DWX
$518M
$353K ﹤0.01%
7,740
-3,063
IYY icon
590
iShares Dow Jones US ETF
IYY
$2.95B
$351K ﹤0.01%
2,218
MSGS icon
591
Madison Square Garden
MSGS
$9.26B
$345K ﹤0.01%
1,074
+2
CTAS icon
592
Cintas
CTAS
$70.5B
$345K ﹤0.01%
2,037
-435
ETOR
593
eToro Group
ETOR
$3.06B
$344K ﹤0.01%
11,461
GGG icon
594
Graco
GGG
$12.4B
$336K ﹤0.01%
3,969
-360
PAYX icon
595
Paychex
PAYX
$36.1B
$336K ﹤0.01%
3,647
-152
BEN icon
596
Franklin Resources
BEN
$16.7B
$335K ﹤0.01%
14,170
+152
HUBS icon
597
HubSpot
HUBS
$9.62B
$334K ﹤0.01%
1,367
+63
ISCG icon
598
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$332K ﹤0.01%
6,056
+618
SPSM icon
599
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$331K ﹤0.01%
6,859
+863
PLD icon
600
Prologis
PLD
$139B
$331K ﹤0.01%
2,505
-91
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