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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $949K | 0.02% |
12,058
-1,192
| -9% | -$93.8K |
|
277
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $948K | 0.02% |
8,439
+4
| +0% | +$450 |
|
278
Fortinet
FTNT
$60.4B
| $942K | 0.02% |
15,635
+1,670
| +12% | +$101K |
|
279
Palantir
PLTR
$363B
| $937K | 0.02% |
36,988
-7,805
| -17% | -$198K |
|
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $925K | 0.01% |
11,017
+191
| +2% | +$16K |
|
281
General Dynamics
GD
$86.8B
| $898K | 0.01% |
3,097
+245
| +9% | +$71.1K |
|
282
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $894K | 0.01% |
9,743
+7,232
| +288% | +$664K |
|
283
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $890K | 0.01% |
23,173
+1,176
| +5% | +$45.2K |
|
284
Marvell Technology
MRVL
$54.6B
| $884K | 0.01% |
12,643
+1,154
| +10% | +$80.7K |
|
285
Regeneron Pharmaceuticals
REGN
$60.8B
| $880K | 0.01% |
837
+159
| +23% | +$167K |
|
286
Altria Group
MO
$112B
| $872K | 0.01% |
19,147
+2,085
| +12% | +$95K |
|
287
CrowdStrike
CRWD
$105B
| $865K | 0.01% |
2,257
+287
| +15% | +$110K |
|
288
iShares US Healthcare ETF
IYH
$2.77B
| $863K | 0.01% |
14,087
+226
| +2% | +$13.8K |
|
289
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $849K | 0.01% |
12,147
-240
| -2% | -$16.8K |
|
|
290
Chipotle Mexican Grill
CMG
$55.1B
| $846K | 0.01% |
13,511
-423,989
| -97% | -$26.6M |
|
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $836K | 0.01% |
8,701
+4,705
| +118% | +$452K |
|
292
Digital Realty Trust
DLR
$55.7B
| $835K | 0.01% |
5,491
+1,467
| +36% | +$223K |
|
293
Intuitive Surgical
ISRG
$167B
| $834K | 0.01% |
1,875
+1,211
| +182% | +$539K |
|
294
ASML
ASML
$307B
| $828K | 0.01% |
810
+22
| +3% | +$22.5K |
|
295
Dimensional US Small Cap ETF
DFAS
$11.3B
| $822K | 0.01% |
13,675
-2
| -0% | -$120 |
|
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $821K | 0.01% |
17,623
+1,554
| +10% | +$72.4K |
|
297
Shell
SHEL
$208B
| $812K | 0.01% |
11,251
+188
| +2% | +$13.6K |
|
298
Freeport-McMoran
FCX
$66.5B
| $810K | 0.01% |
16,673
+1,519
| +10% | +$73.8K |
|
299
Carlisle Companies
CSL
$16.9B
| $809K | 0.01% |
1,996
+85
| +4% | +$34.4K |
|
300
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $793K | 0.01% |
4,348
-79
| -2% | -$14.4K |
|