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

Top Buys

1
+$1.46B
2
+$587M
3
+$426M
4
VTV icon
Vanguard Value ETF
VTV
+$266M
5
VUG icon
Vanguard Growth ETF
VUG
+$241M

Top Sells

1
+$12.4M
2
+$9.81M
3
+$9.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M
5
TRGP icon
Targa Resources
TRGP
+$3.04M

Sector Composition

1 Technology 4.23%
2 Consumer Staples 2.29%
3 Financials 2.14%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
576
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$356K ﹤0.01%
14,263
+18
VNOM icon
577
Viper Energy
VNOM
$6.36B
$353K ﹤0.01%
9,239
+409
ELV icon
578
Elevance Health
ELV
$73.5B
$352K ﹤0.01%
1,088
-83
XLP icon
579
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$351K ﹤0.01%
4,480
-961
SHY icon
580
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$350K ﹤0.01%
4,221
-981
CNM icon
581
Core & Main
CNM
$9.34B
$348K ﹤0.01%
6,473
-700
HPQ icon
582
HP
HPQ
$23.5B
$345K ﹤0.01%
12,685
-1,402
PPTA
583
Perpetua Resources
PPTA
$3.02B
$344K ﹤0.01%
+16,987
PR icon
584
Permian Resources
PR
$10.6B
$343K ﹤0.01%
26,763
+5,477
GNTX icon
585
Gentex
GNTX
$5B
$342K ﹤0.01%
12,091
-556
IPG
586
DELISTED
Interpublic Group of Companies
IPG
$341K ﹤0.01%
12,201
+95
VLTO icon
587
Veralto
VLTO
$25.3B
$340K ﹤0.01%
3,187
-276
PCT icon
588
PureCycle Technologies
PCT
$1.5B
$340K ﹤0.01%
25,832
WDC icon
589
Western Digital
WDC
$54.7B
$339K ﹤0.01%
+2,827
HEFA icon
590
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$339K ﹤0.01%
+8,555
IAUM icon
591
iShares Gold Trust Micro
IAUM
$5.62B
$338K ﹤0.01%
+8,769
ADSK icon
592
Autodesk
ADSK
$65.8B
$337K ﹤0.01%
1,061
+100
VTIP icon
593
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$335K ﹤0.01%
+6,611
SHEL icon
594
Shell
SHEL
$211B
$334K ﹤0.01%
4,676
+161
GRAL
595
GRAIL Inc
GRAL
$3.8B
$334K ﹤0.01%
5,645
+1
TRMB icon
596
Trimble
TRMB
$19.6B
$333K ﹤0.01%
4,078
-82
PEN icon
597
Penumbra
PEN
$11.3B
$333K ﹤0.01%
1,313
-5
ETHE
598
Grayscale Ethereum Trust ETF
ETHE
$3.35B
$332K ﹤0.01%
+9,691
AEM icon
599
Agnico Eagle Mines
AEM
$85.2B
$332K ﹤0.01%
1,967
+10
PFF icon
600
iShares Preferred and Income Securities ETF
PFF
$14.2B
$331K ﹤0.01%
+10,465
22 23
24
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