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
ED icon
776
Consolidated Edison
ED
$40.5B
$201K ﹤0.01%
2,023
-159
COOK icon
777
Traeger
COOK
$117M
$196K ﹤0.01%
3,638
PML
778
PIMCO Municipal Income Fund II
PML
$496M
$191K ﹤0.01%
25,338
-37
VTRS icon
779
Viatris
VTRS
$17.5B
$178K ﹤0.01%
14,305
-4,270
NRDY icon
780
Nerdy
NRDY
$111M
$169K ﹤0.01%
162,883
-75,000
SDHY
781
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$165K ﹤0.01%
+10,000
POET icon
782
POET Technologies
POET
$999M
$149K ﹤0.01%
23,533
LOAN
783
Manhattan Bridge Capital
LOAN
$50.3M
$146K ﹤0.01%
31,310
+13,139
AUR icon
784
Aurora
AUR
$9.74B
$136K ﹤0.01%
35,380
+750
ABUS icon
785
Arbutus Biopharma
ABUS
$809M
$125K ﹤0.01%
26,000
BLND icon
786
Blend Labs
BLND
$370M
$120K ﹤0.01%
39,426
+5,504
YEXT icon
787
Yext
YEXT
$475M
$112K ﹤0.01%
13,876
SLQT icon
788
SelectQuote
SLQT
$169M
$111K ﹤0.01%
78,485
OPEN icon
789
Opendoor
OPEN
$5.07B
$99.1K ﹤0.01%
+16,999
ONDS icon
790
Ondas Inc
ONDS
$4.6B
$97.9K ﹤0.01%
+10,035
ACHR icon
791
Archer Aviation
ACHR
$4.15B
$94.1K ﹤0.01%
12,512
-212
FRMI
792
Fermi Inc
FRMI
$3.05B
$92K ﹤0.01%
+11,505
DGXX
793
Digi Power X Inc
DGXX
$209M
$82.8K ﹤0.01%
32,488
MFG icon
794
Mizuho Financial
MFG
$102B
$77.2K ﹤0.01%
+10,545
MMLP icon
795
Martin Midstream Partners
MMLP
$97.8M
$73K ﹤0.01%
27,965
+51
CATX icon
796
Perspective Therapeutics
CATX
$447M
$65.2K ﹤0.01%
23,707
ASST icon
797
Strive Inc
ASST
$1.04B
$54.5K ﹤0.01%
+185
SPCE icon
798
Virgin Galactic
SPCE
$221M
$48.3K ﹤0.01%
+15,032
DEFT
799
Defi Technologies
DEFT
$285M
$47.2K ﹤0.01%
62,595
-62,500
PSEC icon
800
Prospect Capital
PSEC
$1.31B
$33.5K ﹤0.01%
12,953
30 31
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