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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $1.31M | 0.02% |
6,506
-1,071
| -14% | -$216K |
|
252
Revvity
RVTY
$10.1B
| $1.31M | 0.02% |
10,260
-3
| -0% | -$383 |
|
253
PayPal
PYPL
$65.2B
| $1.27M | 0.02% |
16,296
-1,244
| -7% | -$97.1K |
|
254
Advanced Micro Devices
AMD
$245B
| $1.27M | 0.02% |
7,741
-499
| -6% | -$81.9K |
|
255
Starbucks
SBUX
$97.1B
| $1.26M | 0.02% |
12,968
+743
| +6% | +$72.4K |
|
256
GE Vernova
GEV
$158B
| $1.25M | 0.02% |
4,886
+394
| +9% | +$100K |
|
257
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.22M | 0.02% |
18,845
+5,170
| +38% | +$335K |
|
258
Brookfield Asset Management
BAM
$94B
| $1.21M | 0.02% |
25,678
+6,861
| +36% | +$324K |
|
259
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.2M | 0.02% |
9,122
+5
| +0.1% | +$660 |
|
260
TE Connectivity
TEL
$61.7B
| $1.19M | 0.02% |
7,914
+103
| +1% | +$15.6K |
|
261
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.16M | 0.02% |
12,167
| – | – |
|
262
Norfolk Southern
NSC
$62.3B
| $1.14M | 0.02% |
4,582
-79
| -2% | -$19.6K |
|
263
Fortinet
FTNT
$60.4B
| $1.14M | 0.02% |
14,665
-970
| -6% | -$75.2K |
|
264
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.02% |
12,706
+6,014
| +90% | +$536K |
|
265
Waste Management
WM
$88.6B
| $1.13M | 0.02% |
5,451
+261
| +5% | +$54.2K |
|
266
Intel
INTC
$107B
| $1.13M | 0.02% |
48,059
-6,103
| -11% | -$143K |
|
267
Suburban Propane Partners
SPH
$1.2B
| $1.13M | 0.02% |
62,814
-635
| -1% | -$11.4K |
|
268
CenterPoint Energy
CNP
$24.7B
| $1.12M | 0.02% |
38,180
+1,765
| +5% | +$51.9K |
|
269
Vanguard Energy ETF
VDE
$7.2B
| $1.12M | 0.02% |
9,164
-43
| -0.5% | -$5.27K |
|
270
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.1M | 0.02% |
21,730
-5,699
| -21% | -$288K |
|
271
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.02% |
4,528
+5
| +0.1% | +$1.21K |
|
272
ConocoPhillips
COP
$116B
| $1.08M | 0.02% |
10,233
+599
| +6% | +$63.1K |
|
273
First Busey Corp
BUSE
$2.2B
| $1.08M | 0.02% |
41,384
| – | – |
|
274
Analog Devices
ADI
$122B
| $1.06M | 0.02% |
4,614
-503
| -10% | -$116K |
|
275
Digital Realty Trust
DLR
$55.7B
| $1.05M | 0.02% |
6,495
+1,004
| +18% | +$162K |
|