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
SHY icon
601
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$226K ﹤0.01%
2,737
-2,367
KVUE icon
602
Kenvue
KVUE
$29.3B
$226K ﹤0.01%
+9,433
PR icon
603
Permian Resources
PR
$9.15B
$226K ﹤0.01%
+16,287
PLD icon
604
Prologis
PLD
$115B
$224K ﹤0.01%
2,000
-541
CIGI icon
605
Colliers International
CIGI
$8.01B
$221K ﹤0.01%
1,825
-144
PRFZ icon
606
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$221K ﹤0.01%
+5,847
DGRW icon
607
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$221K ﹤0.01%
2,767
-425
BUD icon
608
AB InBev
BUD
$121B
$221K ﹤0.01%
3,584
-558
IXN icon
609
iShares Global Tech ETF
IXN
$6.37B
$221K ﹤0.01%
2,913
CADL icon
610
Candel Therapeutics
CADL
$293M
$220K ﹤0.01%
+38,869
SPSM icon
611
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$217K ﹤0.01%
+5,317
FSK icon
612
FS KKR Capital
FSK
$4.16B
$216K ﹤0.01%
+10,327
NSIT icon
613
Insight Enterprises
NSIT
$3.4B
$216K ﹤0.01%
1,440
WCN icon
614
Waste Connections
WCN
$44.5B
$215K ﹤0.01%
1,101
-70
DAL icon
615
Delta Air Lines
DAL
$38.9B
$213K ﹤0.01%
4,892
+233
IBDQ icon
616
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$213K ﹤0.01%
+8,457
HSY icon
617
Hershey
HSY
$38.1B
$212K ﹤0.01%
+1,241
AEM icon
618
Agnico Eagle Mines
AEM
$87.7B
$212K ﹤0.01%
+1,957
IWL icon
619
iShares Russell Top 200 ETF
IWL
$1.87B
$212K ﹤0.01%
+1,542
EQT icon
620
EQT Corp
EQT
$33.7B
$212K ﹤0.01%
3,964
-747
SNY icon
621
Sanofi
SNY
$123B
$212K ﹤0.01%
+3,818
SMDV icon
622
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$212K ﹤0.01%
3,227
KRE icon
623
SPDR S&P Regional Banking ETF
KRE
$3.83B
$211K ﹤0.01%
+3,714
LNG icon
624
Cheniere Energy
LNG
$48.1B
$211K ﹤0.01%
911
-72
MSBI icon
625
Midland States Bancorp
MSBI
$341M
$210K ﹤0.01%
12,239
23 24
25
26 27