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
PWR icon
576
Quanta Services
PWR
$66.5B
$285K ﹤0.01%
755
-163
FLR icon
577
Fluor
FLR
$6.92B
$284K ﹤0.01%
+5,547
TDG icon
578
TransDigm Group
TDG
$75.7B
$283K ﹤0.01%
186
+19
SHAK icon
579
Shake Shack
SHAK
$3.45B
$281K ﹤0.01%
+1,997
BRO icon
580
Brown & Brown
BRO
$27.5B
$280K ﹤0.01%
2,523
+24
GNTX icon
581
Gentex
GNTX
$5.05B
$278K ﹤0.01%
12,647
-871
CMI icon
582
Cummins
CMI
$68.7B
$278K ﹤0.01%
848
-78
RIVN icon
583
Rivian
RIVN
$20.8B
$277K ﹤0.01%
20,195
+1,079
NRG icon
584
NRG Energy
NRG
$30.9B
$277K ﹤0.01%
+1,725
LECO icon
585
Lincoln Electric
LECO
$13.2B
$277K ﹤0.01%
1,335
+235
CASY icon
586
Casey's General Stores
CASY
$21.1B
$275K ﹤0.01%
539
-14
CAPR icon
587
Capricor Therapeutics
CAPR
$1.6B
$273K ﹤0.01%
27,454
+2,694
HCKT icon
588
Hackett Group
HCKT
$515M
$270K ﹤0.01%
10,621
SOVF icon
589
Sovereign's Capital Flourish Fund
SOVF
$107M
$270K ﹤0.01%
+8,940
WTM icon
590
White Mountains Insurance
WTM
$5.18B
$269K ﹤0.01%
150
IXN icon
591
iShares Global Tech ETF
IXN
$6.37B
$269K ﹤0.01%
2,913
SSNC icon
592
SS&C Technologies
SSNC
$21.1B
$268K ﹤0.01%
3,231
+180
HSY icon
593
Hershey
HSY
$37.5B
$267K ﹤0.01%
1,607
+366
SHM icon
594
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$264K ﹤0.01%
5,519
-21
PRFZ icon
595
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$263K ﹤0.01%
6,461
+614
MDYG icon
596
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$263K ﹤0.01%
3,024
-83
IWL icon
597
iShares Russell Top 200 ETF
IWL
$1.99B
$261K ﹤0.01%
1,707
+165
SR icon
598
Spire
SR
$5.03B
$261K ﹤0.01%
+3,580
AVDV icon
599
Avantis International Small Cap Value ETF
AVDV
$14.6B
$261K ﹤0.01%
3,287
-3,149
ZS icon
600
Zscaler
ZS
$38.1B
$260K ﹤0.01%
+828
22 23
24
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