MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
KD icon
676
Kyndryl
KD
$2.78B
$261K ﹤0.01%
9,816
+3,119
XMHQ icon
677
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$259K ﹤0.01%
2,532
-71
MSBI icon
678
Midland States Bancorp
MSBI
$432M
$259K ﹤0.01%
12,239
SIL icon
679
Global X Silver Miners ETF NEW
SIL
$5.8B
$259K ﹤0.01%
3,101
BR icon
680
Broadridge
BR
$20.8B
$257K ﹤0.01%
1,153
-455
OZ icon
681
Belpointe PREP
OZ
$202M
$256K ﹤0.01%
3,935
VGSH icon
682
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$255K ﹤0.01%
+4,342
MKL icon
683
Markel Group
MKL
$24.4B
$254K ﹤0.01%
118
+5
PRU icon
684
Prudential Financial
PRU
$32B
$252K ﹤0.01%
2,235
-86
WTW icon
685
Willis Towers Watson
WTW
$27.4B
$252K ﹤0.01%
+766
KRE icon
686
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$251K ﹤0.01%
3,873
+16
NVO icon
687
Novo Nordisk
NVO
$169B
$251K ﹤0.01%
+4,929
BUFS
688
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$128M
$251K ﹤0.01%
10,968
-1,294
FITB
689
Fifth Third Bancorp
FITB
$39.1B
$250K ﹤0.01%
5,349
+92
FBT icon
690
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.21B
$250K ﹤0.01%
1,209
PWB icon
691
Invesco Large Cap Growth ETF
PWB
$1.56B
$249K ﹤0.01%
1,957
-15
BAH icon
692
Booz Allen Hamilton
BAH
$9.44B
$248K ﹤0.01%
2,945
-864
CP icon
693
Canadian Pacific Kansas City
CP
$73.1B
$247K ﹤0.01%
+3,361
DCI icon
694
Donaldson
DCI
$9.94B
$247K ﹤0.01%
2,791
+16
VTEC icon
695
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
$247K ﹤0.01%
2,463
SCHO icon
696
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$244K ﹤0.01%
9,993
-532
WBD icon
697
Warner Bros
WBD
$67.3B
$243K ﹤0.01%
+8,435
AWI icon
698
Armstrong World Industries
AWI
$7.17B
$242K ﹤0.01%
1,265
-30
DGX icon
699
Quest Diagnostics
DGX
$21.9B
$241K ﹤0.01%
1,387
+50
CADL icon
700
Candel Therapeutics
CADL
$342M
$240K ﹤0.01%
42,517
+2,000
26 27
28
29 30