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
CHKP icon
576
Check Point Software Technologies
CHKP
$20.2B
$239K ﹤0.01%
+1,050
CBRE icon
577
CBRE Group
CBRE
$46.2B
$239K ﹤0.01%
1,829
+110
STX icon
578
Seagate
STX
$48.1B
$239K ﹤0.01%
+2,814
NXPI icon
579
NXP Semiconductors
NXPI
$54.8B
$239K ﹤0.01%
1,257
+62
VLO icon
580
Valero Energy
VLO
$48.6B
$239K ﹤0.01%
+1,808
RIVN icon
581
Rivian
RIVN
$15.7B
$238K ﹤0.01%
19,116
-1,073
PRU icon
582
Prudential Financial
PRU
$35.1B
$238K ﹤0.01%
2,130
-324
CAPR icon
583
Capricor Therapeutics
CAPR
$282M
$235K ﹤0.01%
24,760
+13,814
SYF icon
584
Synchrony
SYF
$25.3B
$235K ﹤0.01%
4,433
+171
SLQT icon
585
SelectQuote
SLQT
$338M
$235K ﹤0.01%
70,255
COOK icon
586
Traeger
COOK
$144M
$234K ﹤0.01%
139,437
-7,300
PWR icon
587
Quanta Services
PWR
$65.2B
$233K ﹤0.01%
918
+46
ED icon
588
Consolidated Edison
ED
$36.5B
$233K ﹤0.01%
2,107
-737
ADSK icon
589
Autodesk
ADSK
$63.9B
$232K ﹤0.01%
888
+30
IYK icon
590
iShares US Consumer Staples ETF
IYK
$1.32B
$232K ﹤0.01%
3,240
ZION icon
591
Zions Bancorporation
ZION
$6.93B
$232K ﹤0.01%
4,647
+45
GHC icon
592
Graham Holdings Company
GHC
$4.14B
$232K ﹤0.01%
241
TDG icon
593
TransDigm Group
TDG
$70.4B
$231K ﹤0.01%
167
AOA icon
594
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$231K ﹤0.01%
+3,023
USFR icon
595
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$231K ﹤0.01%
4,588
+17
SAP icon
596
SAP
SAP
$314B
$231K ﹤0.01%
859
-19
DG icon
597
Dollar General
DG
$22.9B
$230K ﹤0.01%
+2,616
AUR icon
598
Aurora
AUR
$9.65B
$230K ﹤0.01%
34,144
ETHE
599
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$229K ﹤0.01%
15,060
-481
AVLV icon
600
Avantis US Large Cap Value ETF
AVLV
$8.23B
$227K ﹤0.01%
3,483
+195
22 23
24
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