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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
SU icon
651
Suncor Energy
SU
$72.7B
$276K ﹤0.01%
+4,169
MAR icon
652
Marriott International
MAR
$106B
$275K ﹤0.01%
841
+128
COPX icon
653
Global X Copper Miners ETF NEW
COPX
$7.99B
$275K ﹤0.01%
+3,601
IWL icon
654
iShares Russell Top 200 ETF
IWL
$2.17B
$274K ﹤0.01%
1,707
DELL icon
655
Dell
DELL
$256B
$274K ﹤0.01%
1,669
-197
MSBI icon
656
Midland States Bancorp
MSBI
$625M
$273K ﹤0.01%
12,239
HPQ icon
657
HP
HPQ
$23.1B
$273K ﹤0.01%
14,199
+1,469
HSY icon
658
Hershey
HSY
$36.8B
$271K ﹤0.01%
1,305
-322
BAX icon
659
Baxter International
BAX
$10.8B
$271K ﹤0.01%
16,145
-2,052
TRMB icon
660
Trimble
TRMB
$11.8B
$271K ﹤0.01%
4,155
-46
ELV icon
661
Elevance Health
ELV
$87.7B
$270K ﹤0.01%
923
+3
TNGY
662
Tortoise Energy ETF
TNGY
$537M
$270K ﹤0.01%
25,890
FEGE
663
First Eagle Global Equity ETF
FEGE
$1.97B
$270K ﹤0.01%
5,738
VTES icon
664
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$269K ﹤0.01%
2,655
KEYS icon
665
Keysight
KEYS
$59.9B
$267K ﹤0.01%
+947
SPHQ icon
666
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$267K ﹤0.01%
3,552
-1,292
CP icon
667
Canadian Pacific Kansas City
CP
$80B
$265K ﹤0.01%
3,372
+11
WRB icon
668
W.R. Berkley
WRB
$25.4B
$263K ﹤0.01%
3,966
-122
GIS icon
669
General Mills
GIS
$18.4B
$262K ﹤0.01%
7,049
-15,265
CIBR icon
670
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$261K ﹤0.01%
4,167
-144
LAMR icon
671
Lamar Advertising Co
LAMR
$15.7B
$260K ﹤0.01%
2,050
-44
TMSL icon
672
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.4B
$259K ﹤0.01%
7,066
-845
GHC icon
673
Graham Holdings Company
GHC
$5.06B
$258K ﹤0.01%
244
KRE icon
674
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$258K ﹤0.01%
3,954
+81
BUD icon
675
AB InBev
BUD
$160B
$257K ﹤0.01%
3,709
-1,045
25 26
27
28 29