MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $798K | 0.02% |
23,668
-1,795
| -7% | -$60.5K |
|
252
IAC Inc
IAC
$2.98B
| $792K | 0.02% |
15,364
-372
| -2% | -$19.2K |
|
253
Gilead Sciences
GILD
$143B
| $781K | 0.02% |
10,130
-874
| -8% | -$67.4K |
|
254
Baxter International
BAX
$12.5B
| $776K | 0.02% |
17,039
+1,013
| +6% | +$46.2K |
|
255
CSX Corp
CSX
$60.6B
| $773K | 0.02% |
22,677
-684
| -3% | -$23.3K |
|
256
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $773K | 0.02% |
7,916
+62
| +0.8% | +$6.05K |
|
257
TCW Transform 500 ETF
VOTE
$873M
| $768K | 0.02% |
14,883
+1,361
| +10% | +$70.2K |
|
258
Duke Energy
DUK
$93.8B
| $766K | 0.02% |
8,535
-634
| -7% | -$56.9K |
|
259
General Mills
GIS
$27B
| $758K | 0.02% |
9,881
-3,401
| -26% | -$261K |
|
260
Kimberly-Clark
KMB
$43.1B
| $751K | 0.02% |
5,439
+570
| +12% | +$78.7K |
|
261
iShares Core S&P US Value ETF
IUSV
$22B
| $747K | 0.02% |
9,543
-93
| -1% | -$7.28K |
|
262
Norfolk Southern
NSC
$62.3B
| $744K | 0.02% |
3,279
-305
| -9% | -$69.2K |
|
263
Constellation Brands
STZ
$26.2B
| $741K | 0.02% |
3,009
-626
| -17% | -$154K |
|
264
Eaton
ETN
$136B
| $739K | 0.02% |
3,677
+284
| +8% | +$57.1K |
|
265
Eversource Energy
ES
$23.6B
| $734K | 0.02% |
10,343
+396
| +4% | +$28.1K |
|
266
Dimensional US Small Cap ETF
DFAS
$11.3B
| $723K | 0.02% |
13,185
+5,554
| +73% | +$304K |
|
267
Elevance Health
ELV
$70.6B
| $716K | 0.02% |
1,612
-132
| -8% | -$58.6K |
|
268
Caleres
CAL
$531M
| $713K | 0.02% |
29,788
+3
| +0% | +$72 |
|
269
Shell
SHEL
$208B
| $712K | 0.02% |
11,798
-2,459
| -17% | -$148K |
|
270
Progressive
PGR
$143B
| $701K | 0.02% |
5,299
-1,354
| -20% | -$179K |
|
271
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $696K | 0.02% |
74,224
+2,185
| +3% | +$20.5K |
|
272
Kinder Morgan
KMI
$59.1B
| $694K | 0.02% |
40,278
-767
| -2% | -$13.2K |
|
273
First Busey Corp
BUSE
$2.2B
| $690K | 0.02% |
34,340
+2,120
| +7% | +$42.6K |
|
274
O'Reilly Automotive
ORLY
$89B
| $673K | 0.01% |
10,560
+2,085
| +25% | +$133K |
|
275
HCA Healthcare
HCA
$98.5B
| $670K | 0.01% |
+2,207
| New | +$670K |
|