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
$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
IRM icon
676
Iron Mountain
IRM
$24.5B
$201K ﹤0.01%
+1,963
MAR icon
677
Marriott International
MAR
$81.8B
$201K ﹤0.01%
+734
AUR icon
678
Aurora
AUR
$7.72B
$180K ﹤0.01%
34,294
+150
VTRS icon
679
Viatris
VTRS
$12.3B
$178K ﹤0.01%
19,987
-2,426
SLQT icon
680
SelectQuote
SLQT
$246M
$175K ﹤0.01%
73,485
+3,230
PML
681
PIMCO Municipal Income Fund II
PML
$510M
$155K ﹤0.01%
+20,845
WBA
682
DELISTED
Walgreens Boots Alliance
WBA
$154K ﹤0.01%
13,431
-10,504
NRDY icon
683
Nerdy
NRDY
$148M
$143K ﹤0.01%
87,883
ACHR icon
684
Archer Aviation
ACHR
$5.62B
$118K ﹤0.01%
10,893
+609
YEXT icon
685
Yext
YEXT
$1.05B
$118K ﹤0.01%
13,876
-6,411
BBAI icon
686
BigBear.ai
BBAI
$2.53B
$116K ﹤0.01%
17,123
-32,877
LOAN
687
Manhattan Bridge Capital
LOAN
$53.2M
$109K ﹤0.01%
19,925
-98,164
BLND icon
688
Blend Labs
BLND
$808M
$94.6K ﹤0.01%
28,657
-17,027
POET icon
689
POET Technologies
POET
$617M
$93K ﹤0.01%
17,852
-5,000
DGXX
690
Digi Power X Inc
DGXX
$231M
$91.3K ﹤0.01%
32,488
MMLP icon
691
Martin Midstream Partners
MMLP
$103M
$82.2K ﹤0.01%
27,871
+46
CATX icon
692
Perspective Therapeutics
CATX
$152M
$81.6K ﹤0.01%
23,707
ABUS icon
693
Arbutus Biopharma
ABUS
$802M
$80.3K ﹤0.01%
26,000
PSEC icon
694
Prospect Capital
PSEC
$1.23B
$39.9K ﹤0.01%
12,553
+201
UAMY icon
695
United States Antimony
UAMY
$751M
$32.7K ﹤0.01%
15,000
ATAI icon
696
Atai Beckley NV
ATAI
$1.41B
$27.9K ﹤0.01%
12,746
-145
BZFD icon
697
BuzzFeed
BZFD
$34.8M
$27.3K ﹤0.01%
13,629
AMTX icon
698
Aemetis
AMTX
$104M
$24.8K ﹤0.01%
+10,000
CHGG icon
699
Chegg
CHGG
$103M
$24.2K ﹤0.01%
+20,000
GOVX icon
700
GeoVax Labs
GOVX
$11M
$8.66K ﹤0.01%
+10,000
26 27
28
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