MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$170M |
| 5 |
Lam Research
LRCX
|
+$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applovin
APP
$185B
| $1.06M | 0.01% |
+3,260
| New | +$1.06M |
|
277
Edwards Lifesciences
EW
$47.1B
| $1.05M | 0.01% |
14,214
-330
| -2% | -$24.4K |
|
278
Norfolk Southern
NSC
$61.8B
| $1.05M | 0.01% |
4,482
-100
| -2% | -$23.5K |
|
279
Carrier Global
CARR
$55.8B
| $1.05M | 0.01% |
15,338
+3,265
| +27% | +$223K |
|
280
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.04M | 0.01% |
8,567
+556
| +7% | +$67.6K |
|
281
Becton Dickinson
BDX
$54.9B
| $1.02M | 0.01% |
4,483
-45
| -1% | -$10.2K |
|
282
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.01% |
7,723
+606
| +9% | +$79.4K |
|
283
Linde
LIN
$223B
| $1.01M | 0.01% |
2,402
+326
| +16% | +$136K |
|
284
TSMC
TSM
$1.28T
| $999K | 0.01% |
5,060
-143
| -3% | -$28.2K |
|
285
Gilead Sciences
GILD
$144B
| $992K | 0.01% |
10,738
+47
| +0.4% | +$4.34K |
|
286
First Busey Corp
BUSE
$2.22B
| $975K | 0.01% |
41,384
| – | – |
|
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $973K | 0.01% |
10,963
-24
| -0.2% | -$2.13K |
|
288
Houlihan Lokey
HLI
$14B
| $955K | 0.01% |
5,501
+305
| +6% | +$53K |
|
289
CrowdStrike
CRWD
$107B
| $955K | 0.01% |
2,790
+222
| +9% | +$76K |
|
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $955K | 0.01% |
19,044
-899
| -5% | -$45.1K |
|
291
Alerian MLP ETF
AMLP
$10.4B
| $954K | 0.01% |
19,802
+23
| +0.1% | +$1.11K |
|
292
Ameriprise Financial
AMP
$46.4B
| $946K | 0.01% |
1,778
+691
| +64% | +$368K |
|
293
Advanced Micro Devices
AMD
$246B
| $945K | 0.01% |
7,820
+79
| +1% | +$9.54K |
|
294
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $938K | 0.01% |
12,336
+189
| +2% | +$14.4K |
|
295
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $921K | 0.01% |
22,638
+3
| +0% | +$122 |
|
296
Intuitive Surgical
ISRG
$168B
| $917K | 0.01% |
1,757
+1
| +0.1% | +$522 |
|
297
Intel
INTC
$114B
| $912K | 0.01% |
45,493
-2,566
| -5% | -$51.4K |
|
298
FedEx
FDX
$53.1B
| $902K | 0.01% |
3,207
+336
| +12% | +$94.5K |
|
299
Chipotle Mexican Grill
CMG
$53.2B
| $902K | 0.01% |
14,959
+51
| +0.3% | +$3.08K |
|
300
Labcorp
LH
$23B
| $886K | 0.01% |
3,866
+128
| +3% | +$29.4K |
|