MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.89B
AUM Growth
+$623M
(+10%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
671
New
61
Increased
256
Reduced
278
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$398M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$137M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$61.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$40.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.6M |
| 2 |
Post Holdings
POST
|
$9.78M |
| 3 |
United Rentals
URI
|
$7.24M |
| 4 |
Evergy
EVRG
|
$4.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $1.56M | 0.02% |
9,138
+1,166
| +15% | +$199K |
|
227
iShares Russell 3000 ETF
IWV
$16.7B
| $1.56M | 0.02% |
4,768
-86
| -2% | -$28.1K |
|
228
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.55M | 0.02% |
18,728
+4,191
| +29% | +$348K |
|
229
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.55M | 0.02% |
36,960
-207
| -0.6% | -$8.66K |
|
230
Blackstone
BX
$133B
| $1.52M | 0.02% |
9,912
-1,116
| -10% | -$171K |
|
231
Nike
NKE
$109B
| $1.51M | 0.02% |
17,112
-454
| -3% | -$40.1K |
|
232
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.51M | 0.02% |
9,813
-378
| -4% | -$58.2K |
|
233
ServiceNow
NOW
$190B
| $1.5M | 0.02% |
1,674
+234
| +16% | +$209K |
|
234
Phillips 66
PSX
$53.2B
| $1.5M | 0.02% |
11,381
+191
| +2% | +$25.1K |
|
235
AT&T
T
$212B
| $1.48M | 0.02% |
67,409
-11,764
| -15% | -$259K |
|
236
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.48M | 0.02% |
11,537
-10
| -0.1% | -$1.28K |
|
237
Boston Scientific
BSX
$159B
| $1.47M | 0.02% |
17,563
-212
| -1% | -$17.8K |
|
238
Public Storage
PSA
$52.2B
| $1.47M | 0.02% |
4,029
+192
| +5% | +$69.9K |
|
239
Colgate-Palmolive
CL
$68.8B
| $1.46M | 0.02% |
14,090
+701
| +5% | +$72.8K |
|
240
Intuit
INTU
$188B
| $1.46M | 0.02% |
2,353
-103
| -4% | -$64K |
|
241
Blackrock
BLK
$170B
| $1.45M | 0.02% |
1,526
-140
| -8% | -$133K |
|
242
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.44M | 0.02% |
12,595
+5,691
| +82% | +$652K |
|
243
Goldman Sachs
GS
$223B
| $1.44M | 0.02% |
2,909
+304
| +12% | +$150K |
|
244
Cadence Design Systems
CDNS
$95.6B
| $1.44M | 0.02% |
5,300
+643
| +14% | +$174K |
|
245
Comcast
CMCSA
$125B
| $1.4M | 0.02% |
33,458
-3,603
| -10% | -$150K |
|
|
246
United Rentals
URI
$62.7B
| $1.39M | 0.02% |
1,712
-8,935
| -84% | -$7.24M |
|
247
CSX Corp
CSX
$60.6B
| $1.37M | 0.02% |
39,602
+200
| +0.5% | +$6.91K |
|
248
Philip Morris
PM
$251B
| $1.35M | 0.02% |
11,147
-823
| -7% | -$99.9K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.33M | 0.02% |
29,262
-400
| -1% | -$18.1K |
|
250
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.32M | 0.02% |
15,799
+12
| +0.1% | +$1K |
|