MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.4M
3
+$32.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$28.4M

Top Sells

1
+$28M
2
+$16.2M
3
+$14.7M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M

Sector Composition

1 Technology 5.14%
2 Consumer Staples 3.19%
3 Financials 2.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
651
iShares US Treasury Bond ETF
GOVT
$35.3B
$216K ﹤0.01%
9,418
-1,726
MSGS icon
652
Madison Square Garden
MSGS
$6.88B
$216K ﹤0.01%
1,035
BBJP icon
653
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$215K ﹤0.01%
+3,485
BP icon
654
BP
BP
$96.7B
$215K ﹤0.01%
7,186
+1,187
FITB icon
655
Fifth Third Bancorp
FITB
$32.9B
$215K ﹤0.01%
5,223
-30
HOOD icon
656
Robinhood
HOOD
$93B
$215K ﹤0.01%
2,292
-2,609
SJM icon
657
J.M. Smucker
SJM
$11B
$213K ﹤0.01%
2,170
+41
AMX icon
658
America Movil
AMX
$65B
$213K ﹤0.01%
11,863
+768
ZION icon
659
Zions Bancorporation
ZION
$8.61B
$212K ﹤0.01%
4,089
-558
PBF icon
660
PBF Energy
PBF
$3.81B
$212K ﹤0.01%
+9,797
MSBI icon
661
Midland States Bancorp
MSBI
$484M
$212K ﹤0.01%
12,239
AVUS icon
662
Avantis US Equity ETF
AVUS
$11.1B
$211K ﹤0.01%
+2,096
SMDV icon
663
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
$210K ﹤0.01%
3,227
MKL icon
664
Markel Group
MKL
$25.4B
$210K ﹤0.01%
+105
IGSB icon
665
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$209K ﹤0.01%
+3,954
LHX icon
666
L3Harris
LHX
$67.4B
$208K ﹤0.01%
+830
CHKP icon
667
Check Point Software Technologies
CHKP
$19.3B
$207K ﹤0.01%
937
-113
NPO icon
668
Enpro
NPO
$4.93B
$206K ﹤0.01%
+1,075
CADL icon
669
Candel Therapeutics
CADL
$315M
$205K ﹤0.01%
40,517
+1,648
XYZ
670
Block Inc
XYZ
$39B
$204K ﹤0.01%
+3,000
FPX icon
671
First Trust US Equity Opportunities ETF
FPX
$1.23B
$203K ﹤0.01%
+1,403
SPHQ icon
672
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$203K ﹤0.01%
+2,847
AVUV icon
673
Avantis US Small Cap Value ETF
AVUV
$21.8B
$203K ﹤0.01%
2,223
-4,832
SYY icon
674
Sysco
SYY
$40B
$202K ﹤0.01%
2,667
-602
CP icon
675
Canadian Pacific Kansas City
CP
$64.7B
$202K ﹤0.01%
+2,545
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