MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Fund
S&P 500
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
ASRT icon
701
Assertio
ASRT
$75.8M
$7.51K ﹤0.01%
780
SENS icon
702
Senseonics Holdings Inc
SENS
$279M
$6.87K ﹤0.01%
721
+71
ALXO icon
703
ALX Oncology
ALXO
$74.3M
$6.31K ﹤0.01%
15,196
CGBS
704
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$770 ﹤0.01%
+11,000
FBT icon
705
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.54B
– –
-1,209
FCX icon
706
Freeport-McMoran
FCX
$91.4B
– –
-15,778
WAT icon
707
Waters Corp
WAT
$22.9B
– –
-553
WBD icon
708
Warner Bros
WBD
$69.4B
– –
-11,115
ARLP icon
709
Alliance Resource Partners
ARLP
$3.12B
– –
-7,462
BNDX icon
710
Vanguard Total International Bond ETF
BNDX
$74.6B
– –
-4,123
BORR
711
Borr Drilling
BORR
$1.38B
– –
-47,143
DVN icon
712
Devon Energy
DVN
$25B
– –
-9,532
FSK icon
713
FS KKR Capital
FSK
$3.89B
– –
-10,327
IBDQ
714
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,457
IGR
715
CBRE Global Real Estate Income Fund
IGR
$704M
– –
-26,419
J icon
716
Jacobs Solutions
J
$16.1B
– –
-1,694
JAZZ icon
717
Jazz Pharmaceuticals
JAZZ
$10.1B
– –
-1,611
NML
718
Neuberger Energy Infrastructure and Income Fund Inc
NML
$515M
– –
-12,202
NSIT icon
719
Insight Enterprises
NSIT
$2.61B
– –
-1,440
PFF icon
720
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-8,151
PIII icon
721
P3 Health Partners
PIII
$7.33M
– –
-45
PRU icon
722
Prudential Financial
PRU
$37.7B
– –
-2,130
RGTI icon
723
Rigetti Computing
RGTI
$7.26B
– –
-10,432
RHI icon
724
Robert Half
RHI
$2.73B
– –
-4,612
SNY icon
725
Sanofi
SNY
$111B
– –
-3,818
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