MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Houlihan Lokey
HLI
$13.9B
| $544K | 0.01% |
5,078
+233
| +5% | +$25K |
|
302
Bank First Corp
BFC
$1.26B
| $540K | 0.01% |
7,000
| – | – |
|
303
O'Reilly Automotive
ORLY
$89B
| $539K | 0.01% |
8,895
-1,665
| -16% | -$101K |
|
304
General Dynamics
GD
$86.8B
| $534K | 0.01% |
2,415
+499
| +26% | +$110K |
|
305
Synopsys
SNPS
$111B
| $531K | 0.01% |
1,158
-16
| -1% | -$7.34K |
|
306
Linde
LIN
$220B
| $529K | 0.01% |
1,420
+287
| +25% | +$107K |
|
307
Air Products & Chemicals
APD
$64.5B
| $528K | 0.01% |
1,863
+194
| +12% | +$55K |
|
308
PBF Energy
PBF
$3.3B
| $527K | 0.01% |
9,851
-20
| -0.2% | -$1.07K |
|
309
Sempra
SRE
$52.9B
| $526K | 0.01% |
7,734
-34
| -0.4% | -$2.31K |
|
310
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $525K | 0.01% |
21,918
+1,934
| +10% | +$46.3K |
|
|
CNR
311
Core Natural Resources, Inc.
CNR
$3.89B
| $525K | 0.01% |
5,000
| – | – |
|
312
Pan American Silver
PAAS
$14.6B
| $520K | 0.01% |
35,908
+3,243
| +10% | +$47K |
|
313
Post Holdings
POST
$5.88B
| $516K | 0.01% |
6,018
-670
| -10% | -$57.4K |
|
314
SPDR S&P International Dividend ETF
DWX
$489M
| $512K | 0.01% |
15,569
| – | – |
|
315
United Rentals
URI
$62.7B
| $512K | 0.01% |
1,152
-266
| -19% | -$118K |
|
316
Elevance Health
ELV
$70.6B
| $511K | 0.01% |
1,174
-438
| -27% | -$191K |
|
317
Calumet Specialty Products
CLMT
$1.55B
| $508K | 0.01% |
26,600
| – | – |
|
318
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $505K | 0.01% |
22,422
+4,974
| +29% | +$112K |
|
319
ServiceNow
NOW
$190B
| $502K | 0.01% |
899
-7
| -0.8% | -$3.91K |
|
320
American Water Works
AWK
$28B
| $502K | 0.01% |
4,057
+1,964
| +94% | +$243K |
|
321
Carlisle Companies
CSL
$16.9B
| $490K | 0.01% |
1,891
| – | – |
|
322
iShares Core S&P US Value ETF
IUSV
$22B
| $489K | 0.01% |
6,547
-2,996
| -31% | -$224K |
|
323
Palantir
PLTR
$363B
| $486K | 0.01% |
30,369
+1,167
| +4% | +$18.7K |
|
324
Alerian MLP ETF
AMLP
$10.5B
| $486K | 0.01% |
11,506
+1,581
| +16% | +$66.7K |
|
325
iShares US Real Estate ETF
IYR
$3.76B
| $484K | 0.01% |
6,194
+61
| +1% | +$4.77K |
|