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
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$587M
3
+$426M
4
VTV icon
Vanguard Value ETF
VTV
+$266M
5
VUG icon
Vanguard Growth ETF
VUG
+$241M

Top Sells

1
+$12.4M
2
+$9.81M
3
+$9.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M
5
TRGP icon
Targa Resources
TRGP
+$3.04M

Sector Composition

1 Technology 4.23%
2 Consumer Staples 2.29%
3 Financials 2.14%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
726
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$216K ﹤0.01%
+4,260
GOVT icon
727
iShares US Treasury Bond ETF
GOVT
$33.3B
$216K ﹤0.01%
9,343
-75
MKL icon
728
Markel Group
MKL
$26B
$216K ﹤0.01%
113
+8
BUD icon
729
AB InBev
BUD
$120B
$215K ﹤0.01%
3,612
-27
SMDV icon
730
ProShares Russell 2000 Dividend Growers ETF
SMDV
$627M
$215K ﹤0.01%
3,227
COWG icon
731
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$215K ﹤0.01%
+5,922
LAD icon
732
Lithia Motors
LAD
$7.7B
$215K ﹤0.01%
680
+6
XYZ
733
Block Inc
XYZ
$36.5B
$213K ﹤0.01%
2,949
-51
TG icon
734
Tredegar Corp
TG
$273M
$212K ﹤0.01%
26,461
SPOT icon
735
Spotify
SPOT
$119B
$212K ﹤0.01%
303
+12
BCI icon
736
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$211K ﹤0.01%
+9,818
ENSG icon
737
The Ensign Group
ENSG
$10.5B
$210K ﹤0.01%
+1,216
LNG icon
738
Cheniere Energy
LNG
$45B
$210K ﹤0.01%
894
-17
MSBI icon
739
Midland States Bancorp
MSBI
$378M
$210K ﹤0.01%
12,239
ROKU icon
740
Roku
ROKU
$14.5B
$210K ﹤0.01%
+2,094
NHI icon
741
National Health Investors
NHI
$3.73B
$210K ﹤0.01%
+2,635
IR icon
742
Ingersoll Rand
IR
$31.3B
$209K ﹤0.01%
+2,534
MEDP icon
743
Medpace
MEDP
$16.4B
$209K ﹤0.01%
+407
SONY icon
744
Sony
SONY
$170B
$209K ﹤0.01%
+7,259
SPHQ icon
745
Invesco S&P 500 Quality ETF
SPHQ
$15B
$209K ﹤0.01%
2,847
IMO icon
746
Imperial Oil
IMO
$47.2B
$208K ﹤0.01%
+2,296
MTB icon
747
M&T Bank
MTB
$29.4B
$208K ﹤0.01%
+1,053
ETR icon
748
Entergy
ETR
$41.5B
$208K ﹤0.01%
+2,229
CADL icon
749
Candel Therapeutics
CADL
$243M
$207K ﹤0.01%
40,517
GLDM icon
750
SPDR Gold MiniShares Trust
GLDM
$23.9B
$206K ﹤0.01%
+2,698
28 29
30
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