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
VCSH icon
601
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$259K ﹤0.01%
+3,261
SAP icon
602
SAP
SAP
$282B
$259K ﹤0.01%
852
-7
DOW icon
603
Dow Inc
DOW
$17B
$259K ﹤0.01%
9,787
+1,817
ARW icon
604
Arrow Electronics
ARW
$5.61B
$259K ﹤0.01%
+2,029
KKR icon
605
KKR & Co
KKR
$109B
$258K ﹤0.01%
1,938
-551
CPK icon
606
Chesapeake Utilities
CPK
$3.15B
$256K ﹤0.01%
2,131
CCL icon
607
Carnival Corp
CCL
$33.9B
$254K ﹤0.01%
9,018
-3,445
DAL icon
608
Delta Air Lines
DAL
$42.5B
$253K ﹤0.01%
5,149
+257
OZ icon
609
Belpointe PREP
OZ
$222M
$252K ﹤0.01%
3,871
-64
XEL icon
610
Xcel Energy
XEL
$46.8B
$252K ﹤0.01%
3,697
+61
AOA icon
611
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$251K ﹤0.01%
3,010
-13
BUD icon
612
AB InBev
BUD
$120B
$250K ﹤0.01%
3,639
+55
FERG icon
613
Ferguson
FERG
$50.6B
$248K ﹤0.01%
+1,140
AIT icon
614
Applied Industrial Technologies
AIT
$9.71B
$248K ﹤0.01%
1,065
EQT icon
615
EQT Corp
EQT
$36.6B
$244K ﹤0.01%
4,177
+213
CIGI icon
616
Colliers International
CIGI
$7.27B
$240K ﹤0.01%
1,840
+15
XMHQ icon
617
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$239K ﹤0.01%
2,432
-339
SWK icon
618
Stanley Black & Decker
SWK
$11B
$238K ﹤0.01%
3,509
+70
AIQ icon
619
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$237K ﹤0.01%
+5,429
REGN icon
620
Regeneron Pharmaceuticals
REGN
$78B
$236K ﹤0.01%
450
-340
VLO icon
621
Valero Energy
VLO
$54.5B
$236K ﹤0.01%
1,758
-50
OKLO
622
Oklo
OKLO
$14.3B
$235K ﹤0.01%
+4,191
RPG icon
623
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$233K ﹤0.01%
+5,095
TG icon
624
Tredegar Corp
TG
$273M
$233K ﹤0.01%
26,461
AEM icon
625
Agnico Eagle Mines
AEM
$85.2B
$233K ﹤0.01%
1,957
23 24
25
26 27