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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
WTM icon
601
White Mountains Insurance
WTM
$5.01B
$330K ﹤0.01%
150
CBRE icon
602
CBRE Group
CBRE
$39.1B
$328K ﹤0.01%
2,422
+19
MKC icon
603
McCormick & Company Non-Voting
MKC
$13.2B
$327K ﹤0.01%
6,479
+3
ETHW
604
Bitwise Ethereum ETF
ETHW
$174M
$324K ﹤0.01%
21,612
XHB icon
605
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$323K ﹤0.01%
+3,271
AVDE icon
606
Avantis International Equity ETF
AVDE
$16.7B
$323K ﹤0.01%
3,806
HYMB icon
607
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$322K ﹤0.01%
12,994
-1,572
EFAV icon
608
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$322K ﹤0.01%
3,526
+68
MET icon
609
MetLife
MET
$57.2B
$320K ﹤0.01%
4,523
-119
FNDE icon
610
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$319K ﹤0.01%
8,345
+552
OTIS icon
611
Otis Worldwide
OTIS
$27.1B
$319K ﹤0.01%
4,137
-2,798
PRFZ icon
612
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$317K ﹤0.01%
6,913
+191
XMHQ icon
613
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$316K ﹤0.01%
3,058
+526
BP icon
614
BP
BP
$110B
$315K ﹤0.01%
6,705
+111
EQT icon
615
EQT Corp
EQT
$32.5B
$312K ﹤0.01%
+4,908
UAL icon
616
United Airlines
UAL
$37.5B
$310K ﹤0.01%
3,369
+98
UL icon
617
Unilever
UL
$128B
$306K ﹤0.01%
5,370
-640
NXPI icon
618
NXP Semiconductors
NXPI
$77B
$303K ﹤0.01%
1,537
+212
DAL icon
619
Delta Air Lines
DAL
$54.6B
$302K ﹤0.01%
4,548
-779
SPSB icon
620
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$302K ﹤0.01%
10,046
-857
ARW icon
621
Arrow Electronics
ARW
$11.6B
$301K ﹤0.01%
2,097
+106
EZU icon
622
iShare MSCI Eurozone ETF
EZU
$9.52B
$300K ﹤0.01%
4,790
-47
APO icon
623
Apollo Global Management
APO
$77.2B
$299K ﹤0.01%
2,680
+70
STZ icon
624
Constellation Brands
STZ
$25.5B
$299K ﹤0.01%
1,991
+35
ADSK icon
625
Autodesk
ADSK
$41.9B
$299K ﹤0.01%
1,247
+215
23 24
25
26 27