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 | |
|---|---|---|---|---|---|---|
251
Vanguard Energy ETF
VDE
$7.2B
| $1.17M | 0.02% |
9,207
+80
| +0.9% | +$10.2K |
|
252
Analog Devices
ADI
$122B
| $1.17M | 0.02% |
5,117
-248
| -5% | -$56.6K |
|
253
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.16M | 0.02% |
14,537
-358
| -2% | -$28.7K |
|
254
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.16M | 0.02% |
9,117
+1,446
| +19% | +$184K |
|
255
Labcorp
LH
$23.2B
| $1.14M | 0.02% |
5,609
-1,159
| -17% | -$236K |
|
256
ServiceNow
NOW
$190B
| $1.13M | 0.02% |
1,440
+219
| +18% | +$172K |
|
257
CenterPoint Energy
CNP
$24.7B
| $1.13M | 0.02% |
36,415
| – | – |
|
258
Waste Management
WM
$88.6B
| $1.11M | 0.02% |
5,190
+102
| +2% | +$21.8K |
|
259
Public Storage
PSA
$52.2B
| $1.1M | 0.02% |
3,837
+56
| +1% | +$16.1K |
|
260
ConocoPhillips
COP
$116B
| $1.1M | 0.02% |
9,634
+257
| +3% | +$29.4K |
|
261
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.02% |
6,210
+1,235
| +25% | +$214K |
|
262
Revvity
RVTY
$10.1B
| $1.08M | 0.02% |
10,263
-468
| -4% | -$49.1K |
|
263
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.07M | 0.02% |
12,167
| – | – |
|
264
Becton Dickinson
BDX
$55.1B
| $1.06M | 0.02% |
4,523
+131
| +3% | +$30.6K |
|
265
iShares National Muni Bond ETF
MUB
$38.9B
| $1.04M | 0.02% |
9,798
-5,933
| -38% | -$632K |
|
266
Stifel
SF
$11.5B
| $1.04M | 0.02% |
12,379
-128
| -1% | -$10.8K |
|
267
Kimberly-Clark
KMB
$43.1B
| $1.04M | 0.02% |
7,502
-159
| -2% | -$22K |
|
268
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.03M | 0.02% |
15,099
+1,202
| +9% | +$82K |
|
269
PayPal
PYPL
$65.2B
| $1.02M | 0.02% |
17,540
+932
| +6% | +$54.1K |
|
270
First Busey Corp
BUSE
$2.2B
| $1M | 0.02% |
41,384
+276
| +0.7% | +$6.68K |
|
271
Renasant Corp
RNST
$3.75B
| $1M | 0.02% |
32,791
| – | – |
|
272
Norfolk Southern
NSC
$62.3B
| $1M | 0.02% |
4,661
-48
| -1% | -$10.3K |
|
273
Brookfield Asset Management
BAM
$94B
| $980K | 0.02% |
18,817
-102
| -0.5% | -$5.31K |
|
274
Alerian MLP ETF
AMLP
$10.5B
| $970K | 0.02% |
20,211
-514
| -2% | -$24.7K |
|
275
Starbucks
SBUX
$97.1B
| $952K | 0.02% |
12,225
-463
| -4% | -$36K |
|