MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$587M
3
+$426M
4
VTV icon
Vanguard Value ETF
VTV
+$266M
5
VUG icon
Vanguard Growth ETF
VUG
+$241M

Top Sells

1
+$12.4M
2
+$9.81M
3
+$9.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M
5
TRGP icon
Targa Resources
TRGP
+$3.04M

Sector Composition

1 Technology 4.23%
2 Consumer Staples 2.29%
3 Financials 2.14%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
676
White Mountains Insurance
WTM
$5.16B
$251K ﹤0.01%
150
FEGE
677
First Eagle Global Equity ETF
FEGE
$757M
$251K ﹤0.01%
+5,666
REGN icon
678
Regeneron Pharmaceuticals
REGN
$78B
$249K ﹤0.01%
443
-7
CCL icon
679
Carnival Corp
CCL
$33.9B
$249K ﹤0.01%
8,603
-415
CAPR icon
680
Capricor Therapeutics
CAPR
$291M
$248K ﹤0.01%
34,454
+7,000
PWB icon
681
Invesco Large Cap Growth ETF
PWB
$1.42B
$247K ﹤0.01%
1,972
BTC
682
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$246K ﹤0.01%
4,859
-3
VTEC icon
683
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$246K ﹤0.01%
+2,463
CGMU icon
684
Capital Group Municipal Income ETF
CGMU
$4.52B
$246K ﹤0.01%
+9,001
SPTM icon
685
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$245K ﹤0.01%
+3,042
AVSU icon
686
Avantis Responsible US Equity ETF
AVSU
$439M
$245K ﹤0.01%
3,328
ARW icon
687
Arrow Electronics
ARW
$5.61B
$245K ﹤0.01%
2,021
-8
BP icon
688
BP
BP
$92.8B
$244K ﹤0.01%
7,091
-95
KRE icon
689
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$244K ﹤0.01%
3,857
+148
TECL icon
690
Direxion Daily Technology Bull 3x Shares
TECL
$4.27B
$244K ﹤0.01%
+1,960
RPG icon
691
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$243K ﹤0.01%
5,095
PRU icon
692
Prudential Financial
PRU
$37.7B
$241K ﹤0.01%
+2,321
ALLE icon
693
Allegion
ALLE
$14.1B
$239K ﹤0.01%
+1,345
MSGS icon
694
Madison Square Garden
MSGS
$5.34B
$238K ﹤0.01%
1,047
+12
FERG icon
695
Ferguson
FERG
$50.6B
$237K ﹤0.01%
1,056
-84
BRO icon
696
Brown & Brown
BRO
$27.3B
$237K ﹤0.01%
2,525
+2
ZION icon
697
Zions Bancorporation
ZION
$7.98B
$237K ﹤0.01%
4,184
+95
SPRX icon
698
Spear Alpha ETF
SPRX
$149M
$236K ﹤0.01%
+6,138
CRSP icon
699
CRISPR Therapeutics
CRSP
$4.92B
$236K ﹤0.01%
+3,645
XLB icon
700
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$235K ﹤0.01%
2,623
+47
26 27
28
29 30