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
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$571M
3
+$417M
4
VTV icon
Vanguard Value ETF
VTV
+$259M
5
VUG icon
Vanguard Growth ETF
VUG
+$231M

Top Sells

1
+$12.8M
2
+$8.8M
3
+$7.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
TRGP icon
Targa Resources
TRGP
+$3.02M

Sector Composition

1 Technology 4.25%
2 Consumer Staples 2.29%
3 Financials 2.11%
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
$75.4M
$330K ﹤0.01%
+15,173
CIBR icon
602
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$328K ﹤0.01%
4,316
+119
MDB icon
603
MongoDB
MDB
$22.1B
$327K ﹤0.01%
+1,052
WWD icon
604
Woodward
WWD
$22.3B
$316K ﹤0.01%
1,249
+13
TTD icon
605
Trade Desk
TTD
$13.6B
$313K ﹤0.01%
6,387
+5,131
NXPI icon
606
NXP Semiconductors
NXPI
$51.9B
$312K ﹤0.01%
1,368
-13
XEL icon
607
Xcel Energy
XEL
$51.5B
$310K ﹤0.01%
3,849
+152
SPSB icon
608
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$310K ﹤0.01%
10,242
-300
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$310K ﹤0.01%
+3,463
DELL icon
610
Dell
DELL
$97.1B
$309K ﹤0.01%
+2,180
CMG icon
611
Chipotle Mexican Grill
CMG
$46B
$309K ﹤0.01%
7,872
+1,699
PWR icon
612
Quanta Services
PWR
$85B
$306K ﹤0.01%
739
-16
PRFZ icon
613
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$305K ﹤0.01%
6,715
+254
WRB icon
614
W.R. Berkley
WRB
$26.2B
$304K ﹤0.01%
3,972
-127
VCR icon
615
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$304K ﹤0.01%
767
-253
EZU icon
616
iShare MSCI Eurozone ETF
EZU
$9.52B
$303K ﹤0.01%
4,894
ONB icon
617
Old National Bancorp
ONB
$8.69B
$301K ﹤0.01%
13,717
+102
RIVN icon
618
Rivian
RIVN
$19.7B
$301K ﹤0.01%
20,507
+312
IXN icon
619
iShares Global Tech ETF
IXN
$6.53B
$301K ﹤0.01%
2,913
BABA icon
620
Alibaba
BABA
$317B
$300K ﹤0.01%
+1,677
NRDY icon
621
Nerdy
NRDY
$110M
$300K ﹤0.01%
237,883
+150,000
HSY icon
622
Hershey
HSY
$45.2B
$299K ﹤0.01%
1,600
-7
VGIT icon
623
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$297K ﹤0.01%
4,952
-901
HYG icon
624
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$297K ﹤0.01%
3,657
-310
EXC icon
625
Exelon
EXC
$50.3B
$296K ﹤0.01%
+6,585
23 24
25
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