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
EZJ icon
751
ProShares Ultra MSCI Japan
EZJ
$17.4M
$218K ﹤0.01%
4,200
IYK icon
752
iShares US Consumer Staples ETF
IYK
$1.28B
$217K ﹤0.01%
3,240
TY icon
753
TRI-Continental Corp
TY
$1.65B
$216K ﹤0.01%
+6,609
ACVA icon
754
ACV Auctions
ACVA
$843M
$216K ﹤0.01%
26,893
-1,108
ROKU icon
755
Roku
ROKU
$13.5B
$215K ﹤0.01%
1,986
-108
JCI icon
756
Johnson Controls International
JCI
$79.7B
$215K ﹤0.01%
+1,799
LAD icon
757
Lithia Motors
LAD
$5.95B
$214K ﹤0.01%
644
-36
CAPR icon
758
Capricor Therapeutics
CAPR
$1.66B
$213K ﹤0.01%
7,391
-27,063
SMDV icon
759
ProShares Russell 2000 Dividend Growers ETF
SMDV
$622M
$213K ﹤0.01%
3,227
AVSU icon
760
Avantis Responsible US Equity ETF
AVSU
$402M
$212K ﹤0.01%
2,784
-544
LDOS icon
761
Leidos
LDOS
$22B
$212K ﹤0.01%
1,177
-30
GBIL icon
762
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$212K ﹤0.01%
+2,123
GDDY icon
763
GoDaddy
GDDY
$10.8B
$212K ﹤0.01%
1,709
-375
ENSG icon
764
The Ensign Group
ENSG
$12.2B
$212K ﹤0.01%
1,216
PPL icon
765
PPL Corp
PPL
$28.9B
$211K ﹤0.01%
6,023
+185
AVEM icon
766
Avantis Emerging Markets Equity ETF
AVEM
$20B
$210K ﹤0.01%
+2,726
VTIP icon
767
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$209K ﹤0.01%
4,222
-2,389
TTWO icon
768
Take-Two Interactive
TTWO
$38.6B
$209K ﹤0.01%
+815
JKHY icon
769
Jack Henry & Associates
JKHY
$12.2B
$208K ﹤0.01%
1,139
-373
FV icon
770
First Trust Dorsey Wright Focus 5 ETF
FV
$3.3B
$207K ﹤0.01%
+3,292
RSG icon
771
Republic Services
RSG
$69.3B
$207K ﹤0.01%
975
-20
FLR icon
772
Fluor
FLR
$6.31B
$206K ﹤0.01%
5,199
-217
STRV icon
773
Strive 500 ETF
STRV
$988M
$205K ﹤0.01%
4,659
+8
BBAI icon
774
BigBear.ai
BBAI
$1.88B
$204K ﹤0.01%
37,868
-4,394
VFMF icon
775
Vanguard US Multifactor ETF
VFMF
$530M
$203K ﹤0.01%
+1,344
29 30
31
32 33