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
AVEM icon
801
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
– –
-2,726
AVUS icon
802
Avantis US Equity ETF
AVUS
$13.2B
– –
-2,096
AXON icon
803
Axon Enterprise
AXON
$35.6B
– –
-832
FV icon
804
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
– –
-3,292
G icon
805
Genpact
G
$5.43B
– –
-4,838
GBIL icon
806
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-2,123
GDDY icon
807
GoDaddy
GDDY
$10.1B
– –
-1,709
B
808
Barrick Mining
B
$67.4B
– –
-6,261
GOVX icon
809
GeoVax Labs
GOVX
$6.36M
– –
-32
HEFA icon
810
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-11,631
IEI icon
811
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-3,917
INGR icon
812
Ingredion
INGR
$6.41B
– –
-32,557
JCI icon
813
Johnson Controls International
JCI
$88.4B
– –
-1,799
JKHY icon
814
Jack Henry & Associates
JKHY
$9.11B
– –
-1,139
KD icon
815
Kyndryl
KD
$2.57B
– –
-9,816
KKR icon
816
KKR & Co
KKR
$86.4B
– –
-2,498
LAD icon
817
Lithia Motors
LAD
$7.15B
– –
-644
LDOS icon
818
Leidos
LDOS
$15.4B
– –
-1,177
MEDP icon
819
Medpace
MEDP
$13.3B
– –
-503
MFG icon
820
Mizuho Financial
MFG
$118B
– –
-10,545
NVO
821
Novo Nordisk
NVO
$194B
– –
-4,929
OMC icon
822
Omnicom Group
OMC
$21.9B
– –
-2,880
ONB icon
823
Old National Bancorp
ONB
$9.71B
– –
-13,615
RGLD icon
824
Royal Gold
RGLD
$17.6B
– –
-2,409
ROKU icon
825
Roku
ROKU
$21.2B
– –
-1,986
31 32
33
34 35