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

Top Buys

1
+$1.46B
2
+$587M
3
+$426M
4
VTV icon
Vanguard Value ETF
VTV
+$266M
5
VUG icon
Vanguard Growth ETF
VUG
+$241M

Top Sells

1
+$12.4M
2
+$9.81M
3
+$9.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M
5
TRGP icon
Targa Resources
TRGP
+$3.04M

Sector Composition

1 Technology 4.23%
2 Consumer Staples 2.29%
3 Financials 2.14%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
626
PBF Energy
PBF
$4B
$296K ﹤0.01%
9,797
STZ icon
627
Constellation Brands
STZ
$24B
$295K ﹤0.01%
2,191
-95
KNF icon
628
Knife River
KNF
$4.19B
$293K ﹤0.01%
3,818
-1,696
SPSM icon
629
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$292K ﹤0.01%
6,300
+1,035
INDA icon
630
iShares MSCI India ETF
INDA
$9.47B
$291K ﹤0.01%
5,597
-1,638
GHC icon
631
Graham Holdings Company
GHC
$4.82B
$291K ﹤0.01%
247
+3
AVDV icon
632
Avantis International Small Cap Value ETF
AVDV
$14.5B
$290K ﹤0.01%
3,260
-27
CPK icon
633
Chesapeake Utilities
CPK
$3.15B
$290K ﹤0.01%
2,150
+19
NUE icon
634
Nucor
NUE
$36.9B
$287K ﹤0.01%
2,120
-236
NEM icon
635
Newmont
NEM
$98.7B
$286K ﹤0.01%
3,390
-2,097
VCRB icon
636
Vanguard Core Bond ETF
VCRB
$4.37B
$285K ﹤0.01%
+3,639
GDDY icon
637
GoDaddy
GDDY
$17.3B
$285K ﹤0.01%
2,084
-10
CIGI icon
638
Colliers International
CIGI
$7.28B
$285K ﹤0.01%
1,824
-16
IWL icon
639
iShares Russell Top 200 ETF
IWL
$2B
$284K ﹤0.01%
1,707
AIT icon
640
Applied Industrial Technologies
AIT
$9.71B
$283K ﹤0.01%
1,083
+18
EXPE icon
641
Expedia Group
EXPE
$32.3B
$282K ﹤0.01%
+1,321
ACVA icon
642
ACV Auctions
ACVA
$1.33B
$277K ﹤0.01%
28,001
-1,108
DAL icon
643
Delta Air Lines
DAL
$42.5B
$277K ﹤0.01%
4,886
-263
SSNC icon
644
SS&C Technologies
SSNC
$20.9B
$277K ﹤0.01%
3,122
-109
LHX icon
645
L3Harris
LHX
$51.2B
$277K ﹤0.01%
907
+77
MDYG icon
646
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$277K ﹤0.01%
3,024
BBAI icon
647
BigBear.ai
BBAI
$2.53B
$276K ﹤0.01%
42,262
+25,139
BUFS
648
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$109M
$276K ﹤0.01%
+12,262
SJM icon
649
J.M. Smucker
SJM
$10.8B
$274K ﹤0.01%
2,524
+354
XMHQ icon
650
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$273K ﹤0.01%
2,603
+171
24 25
26
27 28