MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
394
Reduced
194
Closed
27
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$42.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$31.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$28M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$16.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.1M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$190B
| $1.27M | 0.02% |
13,645
+785
| +6% | +$73.2K |
|
277
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.26M | 0.02% |
30,583
-234
| -0.8% | -$9.67K |
|
278
Morgan Stanley
MS
$236B
| $1.25M | 0.01% |
8,842
+33
| +0.4% | +$4.65K |
|
279
iShares US Technology ETF
IYW
$23.1B
| $1.24M | 0.01% |
7,157
-43
| -0.6% | -$7.45K |
|
280
Nike
NKE
$109B
| $1.24M | 0.01% |
17,439
-132
| -0.8% | -$9.38K |
|
281
Gilead Sciences
GILD
$143B
| $1.23M | 0.01% |
11,095
-200
| -2% | -$22.2K |
|
282
Carrier Global
CARR
$55.8B
| $1.21M | 0.01% |
16,514
+4,211
| +34% | +$308K |
|
283
ConocoPhillips
COP
$116B
| $1.21M | 0.01% |
13,429
+1,363
| +11% | +$122K |
|
284
Linde
LIN
$220B
| $1.18M | 0.01% |
2,517
+148
| +6% | +$69.4K |
|
285
Iris Energy
IREN
$7.11B
| $1.18M | 0.01% |
80,770
+15,524
| +24% | +$226K |
|
286
Suburban Propane Partners
SPH
$1.2B
| $1.18M | 0.01% |
63,508
+694
| +1% | +$12.9K |
|
287
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.16M | 0.01% |
22,216
+3,935
| +22% | +$206K |
|
288
VanEck Semiconductor ETF
SMH
$27.3B
| $1.16M | 0.01% |
4,167
+356
| +9% | +$99.3K |
|
289
Advanced Micro Devices
AMD
$245B
| $1.16M | 0.01% |
8,142
+858
| +12% | +$122K |
|
290
Harbor Long-Term Growers ETF
WINN
$1B
| $1.14M | 0.01% |
39,137
-22,171
| -36% | -$646K |
|
291
Kellanova
K
$27.8B
| $1.14M | 0.01% |
14,330
+294
| +2% | +$23.4K |
|
292
Norfolk Southern
NSC
$62.3B
| $1.14M | 0.01% |
4,434
-116
| -3% | -$29.7K |
|
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.1M | 0.01% |
22,513
-494
| -2% | -$24.2K |
|
294
CSX Corp
CSX
$60.6B
| $1.1M | 0.01% |
33,806
-44
| -0.1% | -$1.44K |
|
295
Marvell Technology
MRVL
$54.6B
| $1.09M | 0.01% |
14,112
+2,232
| +19% | +$173K |
|
296
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.09M | 0.01% |
13,614
+48
| +0.4% | +$3.85K |
|
297
Coinbase
COIN
$76.8B
| $1.09M | 0.01% |
3,109
+158
| +5% | +$55.4K |
|
298
Comcast
CMCSA
$125B
| $1.08M | 0.01% |
30,159
-1,491
| -5% | -$53.2K |
|
299
Vanguard Energy ETF
VDE
$7.2B
| $1.07M | 0.01% |
8,956
-218
| -2% | -$26K |
|
300
Cloudflare
NET
$74.7B
| $1.06M | 0.01% |
5,424
+170
| +3% | +$33.3K |
|