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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
TMO icon
176
Thermo Fisher Scientific
TMO
$174B
$4.57M 0.03%
9,294
-101
GDX icon
177
VanEck Gold Miners ETF
GDX
$24.3B
$4.55M 0.03%
49,571
-10,329
TRGP icon
178
Targa Resources
TRGP
$58.5B
$4.51M 0.03%
17,975
+17
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$4.5M 0.03%
195,804
+8,505
CSCO icon
180
Cisco
CSCO
$477B
$4.38M 0.03%
56,464
-940
DFUV icon
181
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.33M 0.03%
89,352
+5,013
EBI
182
The RBB Fund Trust Longview Advantage ETF
EBI
$661M
$4.26M 0.03%
73,552
+13,128
GEV icon
183
GE Vernova
GEV
$253B
$4.2M 0.03%
4,817
-1,251
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$4.18M 0.03%
43,261
-81
GE icon
185
GE Aerospace
GE
$350B
$4.17M 0.03%
14,712
-4,710
NEE icon
186
NextEra Energy
NEE
$179B
$4.17M 0.03%
44,889
-2,947
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.14M 0.03%
47,778
-2,368
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.12M 0.03%
18,832
+2,254
USB icon
189
US Bancorp
USB
$91.8B
$4.03M 0.03%
77,449
-2,276
IREN icon
190
Iris Energy
IREN
$21.4B
$4.01M 0.03%
117,041
-414
RTX icon
191
RTX Corp
RTX
$247B
$3.97M 0.03%
20,590
-5,065
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$3.96M 0.03%
50,352
-14,969
CB icon
193
Chubb
CB
$127B
$3.92M 0.03%
12,014
+139
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$3.86M 0.03%
50,064
-5,223
GS icon
195
Goldman Sachs
GS
$314B
$3.84M 0.03%
4,534
-83
MPLX icon
196
MPLX
MPLX
$57.7B
$3.8M 0.03%
66,583
-5
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$3.8M 0.03%
19,780
-2,393
EVRG icon
198
Evergy
EVRG
$19.3B
$3.73M 0.03%
45,565
+77
MRSH
199
Marsh
MRSH
$81.3B
$3.69M 0.03%
21,247
-817
OKE icon
200
Oneok
OKE
$57.1B
$3.68M 0.03%
40,703
-416
6 7
8
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