MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$49.7M
3
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

1
+$16M
2
+$15.2M
3
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KARO icon
601
Karooooo
KARO
$1.46B
$340K ﹤0.01%
7,477
LUV icon
602
Southwest Airlines
LUV
$19B
$338K ﹤0.01%
8,186
-10,776
CNM icon
603
Core & Main
CNM
$9.07B
$337K ﹤0.01%
6,482
+9
OKLO
604
Oklo
OKLO
$9.12B
$335K ﹤0.01%
4,672
+104
USFD icon
605
US Foods
USFD
$20.9B
$335K ﹤0.01%
+4,448
BEN icon
606
Franklin Resources
BEN
$12.6B
$335K ﹤0.01%
+14,018
ARKK icon
607
ARK Innovation ETF
ARKK
$6.26B
$333K ﹤0.01%
4,331
-1,165
PLD icon
608
Prologis
PLD
$122B
$331K ﹤0.01%
2,596
+280
REGN icon
609
Regeneron Pharmaceuticals
REGN
$78.8B
$330K ﹤0.01%
427
-16
SPSB icon
610
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$329K ﹤0.01%
10,903
+661
TRMB icon
611
Trimble
TRMB
$15.5B
$329K ﹤0.01%
4,201
+123
AEM icon
612
Agnico Eagle Mines
AEM
$104B
$323K ﹤0.01%
1,906
-61
ELV icon
613
Elevance Health
ELV
$64.4B
$323K ﹤0.01%
920
-168
MAS icon
614
Masco
MAS
$12.5B
$322K ﹤0.01%
5,067
-835
ESPO icon
615
VanEck Video Gaming and eSports ETF
ESPO
$272M
$319K ﹤0.01%
3,080
-17
VLTO icon
616
Veralto
VLTO
$22.4B
$319K ﹤0.01%
3,196
+9
KKR icon
617
KKR & Co
KKR
$76.6B
$318K ﹤0.01%
2,498
+550
HYG icon
618
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$314K ﹤0.01%
3,889
+232
AVDE icon
619
Avantis International Equity ETF
AVDE
$13.9B
$313K ﹤0.01%
+3,806
WTM icon
620
White Mountains Insurance
WTM
$5.41B
$312K ﹤0.01%
150
EZU icon
621
iShare MSCI Eurozone ETF
EZU
$9.26B
$310K ﹤0.01%
4,837
-57
PRFZ icon
622
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$308K ﹤0.01%
6,722
+7
CIBR icon
623
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$308K ﹤0.01%
4,311
-5
ACM icon
624
Aecom
ACM
$11.8B
$307K ﹤0.01%
3,216
-4
IXN icon
625
iShares Global Tech ETF
IXN
$6.35B
$306K ﹤0.01%
2,913
23 24
25
26 27