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
LECO icon
626
Lincoln Electric
LECO
$13B
$208K ﹤0.01%
1,100
-34
AVSU icon
627
Avantis Responsible US Equity ETF
AVSU
$424M
$208K ﹤0.01%
3,328
FITB icon
628
Fifth Third Bancorp
FITB
$26.8B
$206K ﹤0.01%
5,253
+322
FBT icon
629
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$206K ﹤0.01%
1,209
HOOD icon
630
Robinhood
HOOD
$115B
$204K ﹤0.01%
+4,901
WAT icon
631
Waters Corp
WAT
$19.9B
$204K ﹤0.01%
+553
TG icon
632
Tredegar Corp
TG
$254M
$204K ﹤0.01%
26,461
ARLP icon
633
Alliance Resource Partners
ARLP
$3.09B
$204K ﹤0.01%
+7,462
J icon
634
Jacobs Solutions
J
$18.6B
$203K ﹤0.01%
+1,694
BP icon
635
BP
BP
$85B
$203K ﹤0.01%
+5,999
MSGS icon
636
Madison Square Garden
MSGS
$5.26B
$202K ﹤0.01%
1,035
-44
BNDX icon
637
Vanguard Total International Bond ETF
BNDX
$69.8B
$201K ﹤0.01%
+4,123
JAZZ icon
638
Jazz Pharmaceuticals
JAZZ
$8.25B
$200K ﹤0.01%
+1,611
VTRS icon
639
Viatris
VTRS
$11.9B
$195K ﹤0.01%
22,413
-4,887
PCT icon
640
PureCycle Technologies
PCT
$2.37B
$179K ﹤0.01%
25,832
-4,000
AMX icon
641
America Movil
AMX
$67.7B
$158K ﹤0.01%
11,095
BLND icon
642
Blend Labs
BLND
$861M
$153K ﹤0.01%
45,684
+4,896
BBAI icon
643
BigBear.ai
BBAI
$2.75B
$143K ﹤0.01%
50,000
IGR
644
CBRE Global Real Estate Income Fund
IGR
$760M
$136K ﹤0.01%
+26,419
ETHW
645
Bitwise Ethereum ETF
ETHW
$371M
$132K ﹤0.01%
10,042
YEXT icon
646
Yext
YEXT
$1.02B
$125K ﹤0.01%
20,287
+145
NRDY icon
647
Nerdy
NRDY
$135M
$125K ﹤0.01%
87,883
-75,000
WBD icon
648
Warner Bros
WBD
$45B
$119K ﹤0.01%
11,115
-596
NML
649
Neuberger Berman Energy Infrastructure and Income Fund
NML
$448M
$110K ﹤0.01%
+12,202
BORR
650
Borr Drilling
BORR
$738M
$103K ﹤0.01%
+47,143
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