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
BUFY
601
FT Vest Laddered International Moderate Buffer ETF
BUFY
$48.2M
$330K ﹤0.01%
+15,173
CIBR icon
602
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$328K ﹤0.01%
4,316
+119
MDB icon
603
MongoDB
MDB
$32.7B
$327K ﹤0.01%
+1,052
WWD icon
604
Woodward
WWD
$17.8B
$316K ﹤0.01%
1,249
+13
TTD icon
605
Trade Desk
TTD
$19.3B
$313K ﹤0.01%
6,387
+5,131
NXPI icon
606
NXP Semiconductors
NXPI
$54.2B
$312K ﹤0.01%
1,368
-13
XEL icon
607
Xcel Energy
XEL
$46.8B
$310K ﹤0.01%
3,849
+152
SPSB icon
608
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$310K ﹤0.01%
10,242
-300
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$310K ﹤0.01%
+3,463
DELL icon
610
Dell
DELL
$91.1B
$309K ﹤0.01%
+2,180
CMG icon
611
Chipotle Mexican Grill
CMG
$45.1B
$309K ﹤0.01%
7,872
+1,699
PWR icon
612
Quanta Services
PWR
$67.8B
$306K ﹤0.01%
739
-16
PRFZ icon
613
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$305K ﹤0.01%
6,715
+254
WRB icon
614
W.R. Berkley
WRB
$27.7B
$304K ﹤0.01%
3,972
-127
VCR icon
615
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$304K ﹤0.01%
767
-253
EZU icon
616
iShare MSCI Eurozone ETF
EZU
$8.53B
$303K ﹤0.01%
4,894
ONB icon
617
Old National Bancorp
ONB
$8.43B
$301K ﹤0.01%
13,717
+102
RIVN icon
618
Rivian
RIVN
$21.1B
$301K ﹤0.01%
20,507
+312
IXN icon
619
iShares Global Tech ETF
IXN
$6.43B
$301K ﹤0.01%
2,913
BABA icon
620
Alibaba
BABA
$384B
$300K ﹤0.01%
+1,677
NRDY icon
621
Nerdy
NRDY
$148M
$300K ﹤0.01%
237,883
+150,000
HSY icon
622
Hershey
HSY
$37.1B
$299K ﹤0.01%
1,600
-7
VGIT icon
623
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$297K ﹤0.01%
4,952
-901
HYG icon
624
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$297K ﹤0.01%
3,657
-310
EXC icon
625
Exelon
EXC
$45.4B
$296K ﹤0.01%
+6,585
23 24
25
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