MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+1.54%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.26B
AUM Growth
+$126M
(+2.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
304
Reduced
218
Closed
28
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.38M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Chipotle Mexican Grill
CMG
|
$26.6M |
| 3 |
Nucor
NUE
|
$18.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.68M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Staples | 4.32% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.88% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$95.6B
| $1.43M | 0.02% |
4,657
-862
| -16% | -$265K |
|
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.43M | 0.02% |
37,167
+1,024
| +3% | +$39.4K |
|
228
Edwards Lifesciences
EW
$47.5B
| $1.4M | 0.02% |
15,166
-19
| -0.1% | -$1.76K |
|
229
Boston Scientific
BSX
$159B
| $1.37M | 0.02% |
17,775
+232
| +1% | +$17.9K |
|
230
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.37M | 0.02% |
11,547
-5,433
| -32% | -$644K |
|
231
Blackstone
BX
$133B
| $1.37M | 0.02% |
11,028
+1,273
| +13% | +$158K |
|
232
Dimensional US Equity ETF
DFUS
$16.5B
| $1.36M | 0.02% |
23,138
+4
| +0% | +$235 |
|
233
Palo Alto Networks
PANW
$130B
| $1.35M | 0.02% |
7,972
+1,730
| +28% | +$293K |
|
234
Advanced Micro Devices
AMD
$245B
| $1.34M | 0.02% |
8,240
+1,684
| +26% | +$273K |
|
235
PPG Industries
PPG
$24.8B
| $1.33M | 0.02% |
10,601
+131
| +1% | +$16.5K |
|
236
Nike
NKE
$109B
| $1.32M | 0.02% |
17,566
-907
| -5% | -$68.4K |
|
237
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.32M | 0.02% |
25,471
+2,173
| +9% | +$113K |
|
238
CSX Corp
CSX
$60.6B
| $1.32M | 0.02% |
39,402
+1,804
| +5% | +$60.3K |
|
239
Blackrock
BLK
$170B
| $1.31M | 0.02% |
1,666
+257
| +18% | +$202K |
|
240
Colgate-Palmolive
CL
$68.8B
| $1.3M | 0.02% |
13,389
+482
| +4% | +$46.8K |
|
241
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.29M | 0.02% |
22,347
-3,506
| -14% | -$202K |
|
242
Fiserv
FI
$73.4B
| $1.25M | 0.02% |
8,383
+284
| +4% | +$42.3K |
|
243
HCA Healthcare
HCA
$98.5B
| $1.23M | 0.02% |
3,831
+457
| +14% | +$147K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.22M | 0.02% |
29,662
+1,617
| +6% | +$66.5K |
|
245
Philip Morris
PM
$251B
| $1.21M | 0.02% |
11,970
-437
| -4% | -$44.3K |
|
246
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.21M | 0.02% |
15,787
| – | – |
|
247
Suburban Propane Partners
SPH
$1.2B
| $1.2M | 0.02% |
63,449
| – | – |
|
248
Goldman Sachs
GS
$223B
| $1.18M | 0.02% |
2,605
+412
| +19% | +$186K |
|
249
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.18M | 0.02% |
27,429
-394
| -1% | -$16.9K |
|
250
TE Connectivity
TEL
$61.7B
| $1.18M | 0.02% |
7,811
-285
| -4% | -$42.9K |
|