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
CSCO icon
176
Cisco
CSCO
$312B
$4.42M 0.03%
57,404
+3,778
ESE icon
177
ESCO Technologies
ESE
$6.89B
$4.4M 0.03%
22,541
-2,494
WFC icon
178
Wells Fargo
WFC
$234B
$4.35M 0.03%
46,625
+189
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$4.34M 0.03%
187,299
+6,498
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$4.31M 0.03%
55,287
+6,762
USB icon
181
US Bancorp
USB
$79.4B
$4.25M 0.03%
79,725
-13,072
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$4.25M 0.03%
22,173
+301
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$53.2B
$4.24M 0.03%
50,146
-271
MRSH
184
Marsh
MRSH
$84.1B
$4.09M 0.03%
22,064
-474
WMB icon
185
Williams Companies
WMB
$90.3B
$4.09M 0.03%
68,066
+988
SLYG icon
186
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$4.08M 0.03%
43,342
-462
GS icon
187
Goldman Sachs
GS
$236B
$4.06M 0.03%
4,617
-209
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$4.05M 0.03%
6,716
+1,215
QCOM icon
189
Qualcomm
QCOM
$138B
$4.02M 0.03%
23,529
+68
GEV icon
190
GE Vernova
GEV
$223B
$3.97M 0.03%
6,068
+376
CIFR icon
191
Cipher Digital Inc. Common Stock
CIFR
$6.13B
$3.95M 0.03%
267,621
+10,767
DFUV icon
192
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$3.93M 0.03%
84,339
-1,608
NEE icon
193
NextEra Energy
NEE
$193B
$3.84M 0.03%
47,836
-3,253
APH icon
194
Amphenol
APH
$168B
$3.81M 0.03%
28,178
-299
CNC icon
195
Centene
CNC
$17.1B
$3.76M 0.03%
91,361
-84,287
CB icon
196
Chubb
CB
$129B
$3.71M 0.03%
11,875
-252
VONV icon
197
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$3.69M 0.03%
40,016
+354
ADBE icon
198
Adobe
ADBE
$103B
$3.64M 0.03%
10,396
-402
INGR icon
199
Ingredion
INGR
$7.05B
$3.59M 0.03%
32,557
+6,329
PM icon
200
Philip Morris
PM
$272B
$3.58M 0.03%
22,337
+8,967
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