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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
BABA icon
626
Alibaba
BABA
$271B
$297K ﹤0.01%
2,370
-42
DRI icon
627
Darden Restaurants
DRI
$24.2B
$296K ﹤0.01%
+1,511
CME icon
628
CME Group
CME
$97.4B
$296K ﹤0.01%
1,002
+35
FISV
629
Fiserv Inc
FISV
$28.7B
$294K ﹤0.01%
5,271
-30
DBO icon
630
Invesco DB Oil Fund
DBO
$383M
$292K ﹤0.01%
+14,847
ARKK icon
631
ARK Innovation ETF
ARKK
$6.69B
$292K ﹤0.01%
4,318
-13
GRAL
632
GRAIL Inc
GRAL
$2.57B
$292K ﹤0.01%
5,644
IXN icon
633
iShares Global Tech ETF
IXN
$9.27B
$291K ﹤0.01%
2,913
VLTO icon
634
Veralto
VLTO
$20.5B
$291K ﹤0.01%
3,293
+97
CG icon
635
Carlyle Group
CG
$16.5B
$291K ﹤0.01%
6,012
+156
LUV icon
636
Southwest Airlines
LUV
$22.2B
$289K ﹤0.01%
7,682
-504
ANET icon
637
Arista Networks
ANET
$206B
$286K ﹤0.01%
2,333
+70
CAPR icon
638
Capricor Therapeutics
CAPR
$1.49B
$286K ﹤0.01%
9,399
+2,008
HYG icon
639
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$285K ﹤0.01%
3,581
-308
MTZ icon
640
MasTec
MTZ
$28.7B
$285K ﹤0.01%
885
-182
HAL icon
641
Halliburton
HAL
$33.1B
$284K ﹤0.01%
+7,277
AMX icon
642
America Movil
AMX
$83.4B
$283K ﹤0.01%
11,114
+19
AIT icon
643
Applied Industrial Technologies
AIT
$11.8B
$283K ﹤0.01%
1,066
BWA icon
644
BorgWarner
BWA
$15.3B
$281K ﹤0.01%
5,182
+20
XLB icon
645
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$279K ﹤0.01%
5,589
-171
ESPO icon
646
VanEck Video Gaming and eSports ETF
ESPO
$237M
$279K ﹤0.01%
3,080
XEL icon
647
Xcel Energy
XEL
$49.5B
$278K ﹤0.01%
3,498
+492
NRG icon
648
NRG Energy
NRG
$26.5B
$278K ﹤0.01%
1,900
-300
TLT icon
649
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$276K ﹤0.01%
3,182
+637
VCR icon
650
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$276K ﹤0.01%
768
+1
24 25
26
27 28