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
SPSM icon
651
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$281K ﹤0.01%
5,996
-304
GNTX icon
652
Gentex
GNTX
$5.25B
$281K ﹤0.01%
12,064
-27
CYBR
653
DELISTED
CyberArk
CYBR
$280K ﹤0.01%
+628
SPTM icon
654
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$277K ﹤0.01%
3,363
+321
MSGS icon
655
Madison Square Garden
MSGS
$9.21B
$277K ﹤0.01%
1,072
+25
INDA icon
656
iShares MSCI India ETF
INDA
$6.71B
$275K ﹤0.01%
5,092
-505
PFF icon
657
iShares Preferred and Income Securities ETF
PFF
$13.8B
$274K ﹤0.01%
8,861
-1,604
AIT icon
658
Applied Industrial Technologies
AIT
$11.4B
$274K ﹤0.01%
1,066
-17
TTE icon
659
TotalEnergies
TTE
$199B
$273K ﹤0.01%
+4,172
B
660
Barrick Mining
B
$72.4B
$273K ﹤0.01%
+6,261
TTD icon
661
Trade Desk
TTD
$9.92B
$270K ﹤0.01%
7,118
+731
STZ icon
662
Constellation Brands
STZ
$23.5B
$270K ﹤0.01%
1,956
-235
VTES icon
663
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$270K ﹤0.01%
2,655
CPK icon
664
Chesapeake Utilities
CPK
$2.94B
$269K ﹤0.01%
2,154
+4
GHC icon
665
Graham Holdings Company
GHC
$4.76B
$268K ﹤0.01%
244
-3
SWK icon
666
Stanley Black & Decker
SWK
$12.3B
$268K ﹤0.01%
3,605
+82
LAMR icon
667
Lamar Advertising Co
LAMR
$15.3B
$265K ﹤0.01%
+2,094
FEGE
668
First Eagle Global Equity ETF
FEGE
$1.95B
$264K ﹤0.01%
5,738
+72
CCL icon
669
Carnival Corporation Ltd
CCL
$38.3B
$264K ﹤0.01%
8,648
+45
CME icon
670
CME Group
CME
$90.5B
$264K ﹤0.01%
967
+20
VLO icon
671
Valero Energy
VLO
$76.7B
$263K ﹤0.01%
1,615
-508
NPO icon
672
Enpro
NPO
$6.68B
$263K ﹤0.01%
1,227
+106
SSNC icon
673
SS&C Technologies
SSNC
$16.4B
$262K ﹤0.01%
3,001
-121
XLB icon
674
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$261K ﹤0.01%
5,760
+514
SOVF icon
675
Sovereign's Capital Flourish Fund
SOVF
$93M
$261K ﹤0.01%
8,940
25 26
27
28 29