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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79B
| $873K | 0.01% |
2,430
-23
| -0.9% | -$8.26K |
|
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $860K | 0.01% |
10,715
+3,689
| +53% | +$296K |
|
303
Morgan Stanley
MS
$243B
| $851K | 0.01% |
6,768
-73
| -1% | -$9.18K |
|
304
Sempra
SRE
$52.4B
| $830K | 0.01% |
9,463
+722
| +8% | +$63.3K |
|
305
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $824K | 0.01% |
14,370
+3,843
| +37% | +$220K |
|
306
VanEck Semiconductor ETF
SMH
$28.2B
| $822K | 0.01% |
+3,394
| New | +$822K |
|
307
Primerica
PRI
$8.79B
| $816K | 0.01% |
3,005
-25
| -0.8% | -$6.79K |
|
308
iShares US Healthcare ETF
IYH
$2.79B
| $808K | 0.01% |
13,866
+2
| +0% | +$117 |
|
309
Zoetis
ZTS
$66.4B
| $807K | 0.01% |
4,953
+1,492
| +43% | +$243K |
|
310
Marathon Petroleum
MPC
$55.7B
| $804K | 0.01% |
5,765
-258
| -4% | -$36K |
|
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $799K | 0.01% |
8,030
+2
| +0% | +$199 |
|
312
Cardinal Health
CAH
$36B
| $799K | 0.01% |
6,756
+214
| +3% | +$25.3K |
|
313
iShares US Technology ETF
IYW
$23.3B
| $796K | 0.01% |
4,989
-100
| -2% | -$16K |
|
314
Northrop Grumman
NOC
$81.8B
| $791K | 0.01% |
1,685
+776
| +85% | +$364K |
|
315
Medtronic
MDT
$121B
| $787K | 0.01% |
9,850
+121
| +1% | +$9.67K |
|
316
Vanguard Industrials ETF
VIS
$6.07B
| $785K | 0.01% |
3,086
+832
| +37% | +$212K |
|
317
Texas Pacific Land
TPL
$20.7B
| $780K | 0.01% |
705
-23
| -3% | -$25.5K |
|
318
Coinbase
COIN
$81.9B
| $775K | 0.01% |
3,122
-307
| -9% | -$76.2K |
|
319
Jack in the Box
JACK
$377M
| $769K | 0.01% |
18,475
| – | – |
|
320
Paychex
PAYX
$48.3B
| $766K | 0.01% |
5,461
-526
| -9% | -$73.8K |
|
321
Roper Technologies
ROP
$55.9B
| $755K | 0.01% |
1,453
+193
| +15% | +$100K |
|
322
Carlisle Companies
CSL
$16.3B
| $752K | 0.01% |
2,039
+27
| +1% | +$9.96K |
|
323
Church & Dwight Co
CHD
$23.1B
| $748K | 0.01% |
7,147
-421
| -6% | -$44.1K |
|
324
Trane Technologies
TT
$91.1B
| $737K | 0.01% |
1,996
-121
| -6% | -$44.7K |
|
325
United Natural Foods
UNFI
$1.74B
| $735K | 0.01% |
26,923
-17,497
| -39% | -$478K |
|