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

Top Buys

1
+$1.4B
2
+$571M
3
+$417M
4
VTV icon
Vanguard Value ETF
VTV
+$259M
5
VUG icon
Vanguard Growth ETF
VUG
+$231M

Top Sells

1
+$12.8M
2
+$8.8M
3
+$7.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
TRGP icon
Targa Resources
TRGP
+$3.02M

Sector Composition

1 Technology 4.25%
2 Consumer Staples 2.29%
3 Financials 2.11%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
776
Martin Midstream Partners
MMLP
$112M
$85.4K ﹤0.01%
27,914
+43
CATX icon
777
Perspective Therapeutics
CATX
$592M
$81.3K ﹤0.01%
23,707
ATAI icon
778
AtaiBeckley Inc
ATAI
$1.41B
$78K ﹤0.01%
14,746
+2,000
DGXX
779
Digi Power X Inc
DGXX
$178M
$74.4K ﹤0.01%
32,488
STXS icon
780
Stereotaxis
STXS
$193M
$43.1K ﹤0.01%
+13,862
PSEC icon
781
Prospect Capital
PSEC
$1.29B
$35.6K ﹤0.01%
12,953
+400
CHGG icon
782
Chegg
CHGG
$69.1M
$30.2K ﹤0.01%
20,000
ALXO icon
783
ALX Oncology
ALXO
$279M
$27.8K ﹤0.01%
15,196
AMTX icon
784
Aemetis
AMTX
$101M
$22.5K ﹤0.01%
10,000
TLRY icon
785
Tilray
TLRY
$856M
$21K ﹤0.01%
+1,216
ASRT icon
786
Assertio
ASRT
$74.2M
$10.3K ﹤0.01%
780
GOVX icon
787
GeoVax Labs
GOVX
$4.27M
$9.46K ﹤0.01%
800
+400
LGVN
788
Longeveron
LGVN
$11.3M
$9K ﹤0.01%
+12,000
SENS icon
789
Senseonics Holdings Inc
SENS
$258M
$7.16K ﹤0.01%
41
-680
AVLV icon
790
Avantis US Large Cap Value ETF
AVLV
$10.3B
– –
-3,312
AVUV icon
791
Avantis US Small Cap Value ETF
AVUV
$22.6B
– –
-2,223
BZFD icon
792
BuzzFeed
BZFD
$29.9M
– –
-13,629
CASY icon
793
Casey's General Stores
CASY
$24.6B
– –
-539
CHKP icon
794
Check Point Software Technologies
CHKP
$17.3B
– –
-937
CHTR icon
795
Charter Communications
CHTR
$28.2B
– –
-531
CP icon
796
Canadian Pacific Kansas City
CP
$75.3B
– –
-2,545
EQT icon
797
EQT Corp
EQT
$38.8B
– –
-4,177
FTV icon
798
Fortive
FTV
$17.3B
– –
-5,966
IGSB icon
799
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-3,954
IRM icon
800
Iron Mountain
IRM
$31.7B
– –
-1,963
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