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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$26.2B
| $784K | 0.01% |
3,047
-132
| -4% | -$34K |
|
302
CVS Health
CVS
$93.6B
| $781K | 0.01% |
13,226
-968
| -7% | -$57.2K |
|
303
Church & Dwight Co
CHD
$23.3B
| $779K | 0.01% |
7,515
| – | – |
|
304
Synopsys
SNPS
$111B
| $779K | 0.01% |
1,309
+41
| +3% | +$24.4K |
|
305
iShares Semiconductor ETF
SOXX
$13.7B
| $773K | 0.01% |
3,134
+331
| +12% | +$81.6K |
|
306
Linde
LIN
$220B
| $771K | 0.01% |
1,757
+57
| +3% | +$25K |
|
307
GE Vernova
GEV
$158B
| $770K | 0.01% |
+4,492
| New | +$770K |
|
308
Stepan Co
SCL
$1.13B
| $766K | 0.01% |
9,127
+1,042
| +13% | +$87.5K |
|
309
D.R. Horton
DHI
$54.2B
| $764K | 0.01% |
5,419
+1,009
| +23% | +$142K |
|
310
TSMC
TSM
$1.26T
| $761K | 0.01% |
4,380
+480
| +12% | +$83.4K |
|
311
Carrier Global
CARR
$55.8B
| $756K | 0.01% |
11,992
+1,183
| +11% | +$74.6K |
|
312
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $756K | 0.01% |
6,904
+181
| +3% | +$19.8K |
|
313
Ford
F
$46.7B
| $737K | 0.01% |
58,810
+23,650
| +67% | +$297K |
|
314
Sempra
SRE
$52.9B
| $736K | 0.01% |
9,674
+900
| +10% | +$68.5K |
|
315
Gilead Sciences
GILD
$143B
| $734K | 0.01% |
10,705
-74
| -0.7% | -$5.08K |
|
316
Houlihan Lokey
HLI
$13.9B
| $732K | 0.01% |
5,427
+901
| +20% | +$122K |
|
317
Dimensional International Value ETF
DFIV
$13.1B
| $726K | 0.01% |
20,204
+2,053
| +11% | +$73.8K |
|
318
Aon
AON
$79.9B
| $726K | 0.01% |
2,472
-37
| -1% | -$10.9K |
|
319
Hilton Worldwide
HLT
$64B
| $725K | 0.01% |
3,323
-231
| -6% | -$50.4K |
|
320
FedEx
FDX
$53.7B
| $725K | 0.01% |
2,417
+60
| +3% | +$18K |
|
321
Primerica
PRI
$8.85B
| $723K | 0.01% |
3,056
+1,733
| +131% | +$410K |
|
322
Paychex
PAYX
$48.7B
| $714K | 0.01% |
6,018
-206
| -3% | -$24.4K |
|
323
Coinbase
COIN
$76.8B
| $712K | 0.01% |
3,202
-115
| -3% | -$25.6K |
|
324
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $709K | 0.01% |
10,796
-11
| -0.1% | -$722 |
|
325
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $701K | 0.01% |
21,875
| – | – |
|