MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$49.7M
3
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

1
+$16M
2
+$15.2M
3
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
726
Lincoln National
LNC
$6.2B
$227K ﹤0.01%
5,097
+50
VYMI icon
727
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$227K ﹤0.01%
+2,521
G icon
728
Genpact
G
$6.51B
$226K ﹤0.01%
4,838
-6
GOVT icon
729
iShares US Treasury Bond ETF
GOVT
$35.6B
$226K ﹤0.01%
9,828
+485
VIGI icon
730
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$226K ﹤0.01%
+2,470
TWLO icon
731
Twilio
TWLO
$18.9B
$226K ﹤0.01%
+1,586
SAP icon
732
SAP
SAP
$222B
$224K ﹤0.01%
922
-33
XSD icon
733
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$224K ﹤0.01%
695
PBE icon
734
Invesco Biotechnology & Genome ETF
PBE
$241M
$223K ﹤0.01%
+2,718
ZS icon
735
Zscaler
ZS
$24.7B
$223K ﹤0.01%
990
+136
XEL icon
736
Xcel Energy
XEL
$51.1B
$222K ﹤0.01%
3,006
-843
PCT icon
737
PureCycle Technologies
PCT
$1.04B
$222K ﹤0.01%
25,832
TLT icon
738
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
$222K ﹤0.01%
2,545
-918
ETR icon
739
Entergy
ETR
$47.8B
$222K ﹤0.01%
2,399
+170
SNOW icon
740
Snowflake
SNOW
$61.1B
$221K ﹤0.01%
+1,009
MAR icon
741
Marriott International
MAR
$83.2B
$221K ﹤0.01%
+713
FERG icon
742
Ferguson
FERG
$44.6B
$221K ﹤0.01%
992
-64
ALLE icon
743
Allegion
ALLE
$12.5B
$221K ﹤0.01%
1,385
+40
GWW icon
744
W.W. Grainger
GWW
$50.9B
$220K ﹤0.01%
218
-195
BBVA icon
745
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$219K ﹤0.01%
9,415
-684
ARW icon
746
Arrow Electronics
ARW
$7.17B
$219K ﹤0.01%
1,991
-30
HOLX icon
747
Hologic
HOLX
$16.8B
$219K ﹤0.01%
+2,942
IXJ icon
748
iShares Global Healthcare ETF
IXJ
$3.71B
$219K ﹤0.01%
+2,249
SYY icon
749
Sysco
SYY
$40.9B
$218K ﹤0.01%
2,965
-204
CGMU icon
750
Capital Group Municipal Income ETF
CGMU
$5.43B
$218K ﹤0.01%
7,967
-1,034
28 29
30
31 32