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
CHGG icon
801
Chegg
CHGG
$63.6M
$18.6K ﹤0.01%
20,000
ALXO icon
802
ALX Oncology
ALXO
$260M
$17.2K ﹤0.01%
15,196
LGVN
803
Longeveron
LGVN
$20.8M
$10.8K ﹤0.01%
21,300
+9,300
GOVX icon
804
GeoVax Labs
GOVX
$3.82M
$3.42K ﹤0.01%
32
-768
AMTX icon
805
Aemetis
AMTX
$152M
– –
-10,000
ASRT icon
806
Assertio
ASRT
$74M
– –
-780
ATAI icon
807
AtaiBeckley Inc
ATAI
$1.34B
– –
-14,746
BCI icon
808
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.55B
– –
-9,818
BRO icon
809
Brown & Brown
BRO
$23.2B
– –
-2,525
BXP icon
810
Boston Properties
BXP
$8.25B
– –
-5,488
CORT icon
811
Corcept Therapeutics
CORT
$3.42B
– –
-5,164
COWG icon
812
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.16B
– –
-5,922
CRSP icon
813
CRISPR Therapeutics
CRSP
$4.68B
– –
-3,645
DG icon
814
Dollar General
DG
$29B
– –
-2,146
DINO icon
815
HF Sinclair
DINO
$10B
– –
-10,554
DOW icon
816
Dow Inc
DOW
$26.4B
– –
-8,943
EXAS icon
817
Exact Sciences
EXAS
$19.8B
– –
-8,934
FDS icon
818
Factset
FDS
$7.63B
– –
-701
FTCS icon
819
First Trust Capital Strength ETF
FTCS
$8.01B
– –
-2,386
HCKT icon
820
Hackett Group
HCKT
$352M
– –
-10,621
HYXF icon
821
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
– –
-8,898
ICSH icon
822
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
– –
-4,260
IMO icon
823
Imperial Oil
IMO
$58.2B
– –
-2,296
IPG
824
DELISTED
Interpublic Group of Companies
IPG
– –
-12,201
IR icon
825
Ingersoll Rand
IR
$32.2B
– –
-2,534
31 32
33
34 35