We are live on ! Find out more
MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$2.26B
3
+$381M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$69.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.3M

Top Sells

1
+$31M
2
+$18.6M
3
+$7.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.13%
3 Financials 1.95%
4 Industrials 1.08%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
776
Aurora
AUR
$12B
$155K ﹤0.01%
37,537
+2,157
PCT icon
777
PureCycle Technologies
PCT
$1.61B
$134K ﹤0.01%
25,832
LOAN
778
Manhattan Bridge Capital
LOAN
$49.8M
$122K ﹤0.01%
27,318
-3,992
ABUS icon
779
Arbutus Biopharma
ABUS
$842M
$117K ﹤0.01%
26,000
CATX icon
780
Perspective Therapeutics
CATX
$336M
$98.9K ﹤0.01%
23,707
ACVA icon
781
ACV Auctions
ACVA
$1.05B
$91.9K ﹤0.01%
21,677
-5,216
FTMU
782
Franklin Municipal Income ETF
FTMU
$486M
$81K ﹤0.01%
+10,398
MMLP icon
783
Martin Midstream Partners
MMLP
$105M
$77.3K ﹤0.01%
28,016
+51
OPEN icon
784
Opendoor
OPEN
$4.28B
$75.5K ﹤0.01%
16,131
-868
BLND icon
785
Blend Labs
BLND
$409M
$73.4K ﹤0.01%
43,166
+3,740
DGXX
786
Digi Power X Inc
DGXX
$564M
$66K ﹤0.01%
32,488
ASM
787
Avino Silver & Gold Mines
ASM
$1.12B
$63.2K ﹤0.01%
+10,000
ACHR icon
788
Archer Aviation
ACHR
$3.88B
$62.7K ﹤0.01%
12,130
-382
FSCO
789
FS Credit Opportunities Corp
FSCO
$973M
$55.2K ﹤0.01%
+10,822
OPTT icon
790
Ocean Power Technologies
OPTT
$70M
$55.1K ﹤0.01%
+157,557
YEXT icon
791
Yext
YEXT
$407M
$53.3K ﹤0.01%
13,876
SPWH icon
792
Sportsman's Warehouse
SPWH
$48M
$47K ﹤0.01%
+33,333
SLQT icon
793
SelectQuote
SLQT
$155M
$44.2K ﹤0.01%
70,256
-8,229
SPCE icon
794
Virgin Galactic
SPCE
$435M
$36.5K ﹤0.01%
15,032
DEFT
795
Defi Technologies
DEFT
$206M
$34.6K ﹤0.01%
62,595
NRGV icon
796
Energy Vault
NRGV
$766M
$34.1K ﹤0.01%
+10,321
PSEC icon
797
Prospect Capital
PSEC
$1.16B
$32K ﹤0.01%
12,253
-700
ALXO icon
798
ALX Oncology
ALXO
$213M
$30.5K ﹤0.01%
15,196
LGVN
799
Longeveron
LGVN
$24.7M
$22.2K ﹤0.01%
21,300
CHGG icon
800
Chegg
CHGG
$124M
$14.8K ﹤0.01%
20,000
30 31
32
33 34