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
EZJ icon
751
ProShares Ultra MSCI Japan
EZJ
$7.62M
$205K ﹤0.01%
+4,200
DOW icon
752
Dow Inc
DOW
$17B
$205K ﹤0.01%
8,943
-844
TRS icon
753
TriMas Corp
TRS
$1.39B
$204K ﹤0.01%
+5,290
LNC icon
754
Lincoln National
LNC
$7.78B
$204K ﹤0.01%
+5,047
G icon
755
Genpact
G
$7.6B
$203K ﹤0.01%
4,844
-1,874
HCKT icon
756
Hackett Group
HCKT
$510M
$202K ﹤0.01%
10,621
MHO icon
757
M/I Homes
MHO
$3.56B
$201K ﹤0.01%
+1,395
FRDM icon
758
Freedom 100 Emerging Markets ETF
FRDM
$1.69B
$201K ﹤0.01%
+4,543
KD icon
759
Kyndryl
KD
$5.86B
$201K ﹤0.01%
6,697
-726
STRV icon
760
Strive 500 ETF
STRV
$1.03B
$201K ﹤0.01%
+4,651
FDS icon
761
Factset
FDS
$10.4B
$201K ﹤0.01%
701
+11
PML
762
PIMCO Municipal Income Fund II
PML
$510M
$201K ﹤0.01%
25,375
+4,530
SPG icon
763
Simon Property Group
SPG
$59.5B
$200K ﹤0.01%
+1,067
BBVA icon
764
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$194K ﹤0.01%
+10,099
AUR icon
765
Aurora
AUR
$7.72B
$187K ﹤0.01%
34,630
+336
VTRS icon
766
Viatris
VTRS
$12.3B
$184K ﹤0.01%
18,575
-1,412
KVUE icon
767
Kenvue
KVUE
$32.3B
$168K ﹤0.01%
10,358
-34
SLQT icon
768
SelectQuote
SLQT
$246M
$154K ﹤0.01%
78,485
+5,000
POET icon
769
POET Technologies
POET
$617M
$130K ﹤0.01%
23,533
+5,681
BLND icon
770
Blend Labs
BLND
$808M
$124K ﹤0.01%
33,922
+5,265
ACHR icon
771
Archer Aviation
ACHR
$5.62B
$122K ﹤0.01%
12,724
+1,831
YEXT icon
772
Yext
YEXT
$1.05B
$118K ﹤0.01%
13,876
ABUS icon
773
Arbutus Biopharma
ABUS
$802M
$118K ﹤0.01%
26,000
LOAN
774
Manhattan Bridge Capital
LOAN
$53.2M
$99.7K ﹤0.01%
18,171
-1,754
UAMY icon
775
United States Antimony
UAMY
$751M
$93K ﹤0.01%
15,000
29 30
31
32 33