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
ASRT icon
701
Assertio
ASRT
$72.9M
$7.51K ﹤0.01%
11,706
SENS icon
702
Senseonics Holdings Inc
SENS
$239M
$6.87K ﹤0.01%
721
+71
ALXO icon
703
ALX Oncology
ALXO
$65.1M
$6.31K ﹤0.01%
15,196
CGBS
704
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$770 ﹤0.01%
+11,000
ARLP icon
705
Alliance Resource Partners
ARLP
$3.04B
– –
-7,462
BORR
706
Borr Drilling
BORR
$1.01B
– –
-47,143
DVN icon
707
Devon Energy
DVN
$23.4B
– –
-9,532
FBT icon
708
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
– –
-1,209
FCX icon
709
Freeport-McMoran
FCX
$61.7B
– –
-15,778
FSK icon
710
FS KKR Capital
FSK
$4.43B
– –
-10,327
IBDQ icon
711
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
– –
-8,457
IGR
712
CBRE Global Real Estate Income Fund
IGR
$686M
– –
-26,419
J icon
713
Jacobs Solutions
J
$16B
– –
-1,694
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$10.1B
– –
-1,611
NML
715
Neuberger Berman Energy Infrastructure and Income Fund
NML
$483M
– –
-12,202
NSIT icon
716
Insight Enterprises
NSIT
$2.76B
– –
-1,440
PFF icon
717
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-8,151
PIII icon
718
P3 Health Partners
PIII
$17.4M
– –
-45
PRU icon
719
Prudential Financial
PRU
$37.7B
– –
-2,130
RGTI icon
720
Rigetti Computing
RGTI
$7.88B
– –
-10,432
RHI icon
721
Robert Half
RHI
$2.77B
– –
-4,612
SNY icon
722
Sanofi
SNY
$121B
– –
-3,818
SUP
723
DELISTED
Superior Industries International
SUP
– –
-13,950
VCIT icon
724
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-3,187
WAT icon
725
Waters Corp
WAT
$23.7B
– –
-553
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