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
$13.2B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$49.7M
3
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

1
+$16M
2
+$15.2M
3
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
626
Autodesk
ADSK
$50B
$306K ﹤0.01%
1,032
-29
PR icon
627
Permian Resources
PR
$16.5B
$305K ﹤0.01%
21,722
-5,041
BUD icon
628
AB InBev
BUD
$156B
$304K ﹤0.01%
4,754
+1,142
ONB icon
629
Old National Bancorp
ONB
$9.21B
$304K ﹤0.01%
13,615
-102
VCR icon
630
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$302K ﹤0.01%
767
ISCG icon
631
iShares Morningstar Small-Cap Growth ETF
ISCG
$991M
$302K ﹤0.01%
+5,438
EXPE icon
632
Expedia Group
EXPE
$27.2B
$300K ﹤0.01%
1,060
-261
EXC icon
633
Exelon
EXC
$46B
$298K ﹤0.01%
6,846
+261
EFAV icon
634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$298K ﹤0.01%
3,458
+288
BUFY
635
FT Vest Laddered International Moderate Buffer ETF
BUFY
$115M
$298K ﹤0.01%
13,377
-1,796
ANET icon
636
Arista Networks
ANET
$221B
$297K ﹤0.01%
2,263
-693
HSY icon
637
Hershey
HSY
$37.3B
$296K ﹤0.01%
1,627
+27
LITE icon
638
Lumentum
LITE
$80.1B
$293K ﹤0.01%
+796
IWL icon
639
iShares Russell Top 200 ETF
IWL
$2.23B
$291K ﹤0.01%
1,707
CIGI icon
640
Colliers International
CIGI
$4.94B
$290K ﹤0.01%
1,975
+151
NXPI icon
641
NXP Semiconductors
NXPI
$81.7B
$288K ﹤0.01%
1,325
-43
WRB icon
642
W.R. Berkley
WRB
$24.3B
$287K ﹤0.01%
4,088
+116
CMG icon
643
Chipotle Mexican Grill
CMG
$37.5B
$284K ﹤0.01%
7,684
-188
TMSL icon
644
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$284K ﹤0.01%
7,911
+443
HPQ icon
645
HP
HPQ
$25B
$284K ﹤0.01%
12,730
+45
VCRB icon
646
Vanguard Core Bond ETF
VCRB
$6.61B
$283K ﹤0.01%
3,639
MSTR icon
647
Strategy Inc
MSTR
$47.9B
$283K ﹤0.01%
1,862
+272
AVUV icon
648
Avantis US Small Cap Value ETF
AVUV
$27.3B
$283K ﹤0.01%
+2,771
MEDP icon
649
Medpace
MEDP
$12.7B
$283K ﹤0.01%
503
+96
FNDE icon
650
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$281K ﹤0.01%
+7,793
24 25
26
27 28