MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$13.3B
1-Year Est. Return
18.65%
This Fund
S&P 500
1 Year Est. Return
+18.65%
AUM
$13.2B
AUM Growth
+$626M
(+5%)
Holding
856
Top Buys
| 1 | +$137M | |
| 2 | +$49.7M | |
| 3 | +$40.9M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$28.1M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$23.9M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.2M | |
| 3 | +$5.7M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
PBF Energy
PBF
$5.11B
| – | – |
-9,797
|
|
||
|
PPTA
852
Perpetua Resources
PPTA
$3.27B
| – | – |
-16,987
|
|
||
853
AtaiBeckley Inc
ATAI
$1.77B
| – | – |
-14,746
|
|
||
854
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
| – | – |
-9,818
|
|