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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
$13.3B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$2.26B
3
+$381M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$69.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.3M

Top Sells

1
+$31M
2
+$18.6M
3
+$7.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.13%
3 Financials 1.95%
4 Industrials 1.08%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEC icon
701
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$244K ﹤0.01%
2,463
ENSG icon
702
The Ensign Group
ENSG
$8.73B
$243K ﹤0.01%
1,206
-10
BBAI icon
703
BigBear.ai
BBAI
$1.93B
$243K ﹤0.01%
69,008
+31,140
BAH icon
704
Booz Allen Hamilton
BAH
$9.28B
$242K ﹤0.01%
3,104
+159
GEHC icon
705
GE HealthCare
GEHC
$29.6B
$242K ﹤0.01%
3,396
-2,013
POET icon
706
POET Technologies
POET
$2.16B
$242K ﹤0.01%
40,683
+17,150
VCSH icon
707
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$241K ﹤0.01%
3,037
+48
SPTM icon
708
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$241K ﹤0.01%
3,042
-321
BUFS
709
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$162M
$240K ﹤0.01%
10,391
-577
CGGR icon
710
Capital Group Growth ETF
CGGR
$23.4B
$239K ﹤0.01%
+5,950
NPO icon
711
Enpro
NPO
$7.07B
$239K ﹤0.01%
954
-273
DCI icon
712
Donaldson
DCI
$10B
$239K ﹤0.01%
2,811
+20
RPG icon
713
Invesco S&P 500 Pure Growth ETF
RPG
$2.15B
$238K ﹤0.01%
5,095
ARLP icon
714
Alliance Resource Partners
ARLP
$3.22B
$236K ﹤0.01%
+8,551
SII
715
Sprott
SII
$3.06B
$236K ﹤0.01%
+1,649
ZION icon
716
Zions Bancorporation
ZION
$9.89B
$235K ﹤0.01%
4,084
FERG icon
717
Ferguson
FERG
$44.6B
$235K ﹤0.01%
1,007
+15
ACM icon
718
Aecom
ACM
$9.01B
$235K ﹤0.01%
2,766
-450
PPL icon
719
PPL Corp
PPL
$27B
$234K ﹤0.01%
6,114
+91
RSG icon
720
Republic Services
RSG
$64.6B
$233K ﹤0.01%
1,066
+91
IXJ icon
721
iShares Global Healthcare ETF
IXJ
$3.73B
$233K ﹤0.01%
2,489
+240
GWW icon
722
W.W. Grainger
GWW
$62.1B
$232K ﹤0.01%
213
-5
INDA icon
723
iShares MSCI India ETF
INDA
$6.75B
$232K ﹤0.01%
4,952
-140
AUB icon
724
Atlantic Union Bankshares
AUB
$5.77B
$230K ﹤0.01%
+6,438
IYK icon
725
iShares US Consumer Staples ETF
IYK
$1.61B
$229K ﹤0.01%
3,272
+32
27 28
29
30 31