MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.89B
AUM Growth
+$623M
(+10%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
671
New
61
Increased
256
Reduced
278
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$398M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$137M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$61.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$40.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.6M |
| 2 |
Post Holdings
POST
|
$9.78M |
| 3 |
United Rentals
URI
|
$7.24M |
| 4 |
Evergy
EVRG
|
$4.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $859K | 0.01% |
14,908
+1,397
| +10% | +$80.5K |
|
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $857K | 0.01% |
8,028
-673
| -8% | -$71.9K |
|
303
Aon
AON
$79.9B
| $849K | 0.01% |
2,453
-19
| -0.8% | -$6.57K |
|
304
Labcorp
LH
$23.2B
| $835K | 0.01% |
3,738
-1,871
| -33% | -$418K |
|
305
Exact Sciences
EXAS
$10.2B
| $832K | 0.01% |
12,220
+580
| +5% | +$39.5K |
|
306
Stepan Co
SCL
$1.13B
| $829K | 0.01% |
10,733
+1,606
| +18% | +$124K |
|
307
Trane Technologies
TT
$92.1B
| $823K | 0.01% |
2,117
+159
| +8% | +$61.8K |
|
308
Houlihan Lokey
HLI
$13.9B
| $821K | 0.01% |
5,196
-231
| -4% | -$36.5K |
|
309
Primerica
PRI
$8.85B
| $803K | 0.01% |
3,030
-26
| -0.9% | -$6.89K |
|
310
Paychex
PAYX
$48.7B
| $803K | 0.01% |
5,987
-31
| -0.5% | -$4.16K |
|
311
Church & Dwight Co
CHD
$23.3B
| $793K | 0.01% |
7,568
+53
| +0.7% | +$5.55K |
|
312
Cooper Companies
COO
$13.5B
| $791K | 0.01% |
7,168
+730
| +11% | +$80.5K |
|
313
Freeport-McMoran
FCX
$66.5B
| $790K | 0.01% |
15,829
-844
| -5% | -$42.1K |
|
314
FedEx
FDX
$53.7B
| $786K | 0.01% |
2,871
+454
| +19% | +$124K |
|
315
Vanguard Health Care ETF
VHT
$15.7B
| $783K | 0.01% |
2,775
+573
| +26% | +$162K |
|
316
Sherwin-Williams
SHW
$92.9B
| $781K | 0.01% |
2,046
+193
| +10% | +$73.7K |
|
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $772K | 0.01% |
6,739
+150
| +2% | +$17.2K |
|
318
iShares US Technology ETF
IYW
$23.1B
| $772K | 0.01% |
5,089
+1,832
| +56% | +$278K |
|
319
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $765K | 0.01% |
10,796
| – | – |
|
320
Workday
WDAY
$61.7B
| $750K | 0.01% |
3,069
-28
| -0.9% | -$6.84K |
|
321
United Natural Foods
UNFI
$1.75B
| $747K | 0.01% |
44,420
+4,147
| +10% | +$69.8K |
|
322
Tractor Supply
TSCO
$32.1B
| $746K | 0.01% |
12,815
+1,145
| +10% | +$66.6K |
|
323
iShares Semiconductor ETF
SOXX
$13.7B
| $744K | 0.01% |
3,228
+94
| +3% | +$21.7K |
|
324
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $737K | 0.01% |
3,555
+1
| +0% | +$207 |
|
325
Samsara
IOT
$24B
| $736K | 0.01% |
+15,291
| New | +$736K |
|