MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$587M
3
+$426M
4
VTV icon
Vanguard Value ETF
VTV
+$266M
5
VUG icon
Vanguard Growth ETF
VUG
+$241M

Top Sells

1
+$12.4M
2
+$9.81M
3
+$9.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M
5
TRGP icon
Targa Resources
TRGP
+$3.04M

Sector Composition

1 Technology 4.23%
2 Consumer Staples 2.29%
3 Financials 2.14%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
201
Applovin
APP
$221B
$3.42M 0.03%
4,760
+546
ETN icon
202
Eaton
ETN
$129B
$3.41M 0.03%
9,113
+168
AXP icon
203
American Express
AXP
$248B
$3.38M 0.03%
10,184
+35
EBI
204
The RBB Fund Trust Longview Advantage ETF
EBI
$569M
$3.31M 0.03%
60,424
LOW icon
205
Lowe's Companies
LOW
$136B
$3.29M 0.03%
13,108
-287
MDY icon
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$3.28M 0.03%
5,501
+537
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$24.3B
$3.27M 0.03%
23,658
SF icon
208
Stifel
SF
$12.2B
$3.25M 0.03%
28,642
+10,065
CIFR icon
209
Cipher Mining
CIFR
$6.97B
$3.23M 0.03%
256,854
+49,210
KR icon
210
Kroger
KR
$44.4B
$3.21M 0.03%
47,626
+4,249
DIS icon
211
Walt Disney
DIS
$187B
$3.21M 0.03%
28,008
+7
INGR icon
212
Ingredion
INGR
$6.84B
$3.2M 0.03%
26,228
+19,081
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.19M 0.03%
54,858
+3,553
GLD icon
214
SPDR Gold Trust
GLD
$141B
$3.17M 0.03%
8,923
+983
IDXX icon
215
Idexx Laboratories
IDXX
$58.5B
$3.15M 0.03%
4,933
-219
ACN icon
216
Accenture
ACN
$162B
$3.15M 0.03%
12,769
-777
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$3.08M 0.02%
10,934
-176
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$3.08M 0.02%
7,066
+1,230
CALF icon
219
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$3.04M 0.02%
+69,366
PPG icon
220
PPG Industries
PPG
$22.5B
$3.03M 0.02%
28,849
-695
OKE icon
221
Oneok
OKE
$46B
$3.03M 0.02%
41,534
-1,856
VVX icon
222
V2X
VVX
$1.72B
$3.02M 0.02%
51,930
-25,000
FBTC icon
223
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.99M 0.02%
29,965
+8,028
LMT icon
224
Lockheed Martin
LMT
$102B
$2.92M 0.02%
5,841
+167
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.91M 0.02%
67,728
+3,704
7 8
9
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