MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Financials ETF
VFH
$12.8B
| $495K | 0.01% |
6,095
-686
| -10% | -$55.7K |
|
327
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $495K | 0.01% |
6,995
+215
| +3% | +$15.2K |
|
328
Carlisle Companies
CSL
$16.9B
| $485K | 0.01% |
1,891
+1
| +0.1% | +$257 |
|
329
HP
HPQ
$27.4B
| $482K | 0.01% |
15,697
+2,022
| +15% | +$62.1K |
|
330
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $480K | 0.01% |
19,984
+8,718
| +77% | +$209K |
|
331
Realty Income
O
$54.2B
| $478K | 0.01% |
7,996
-982
| -11% | -$58.7K |
|
332
Houlihan Lokey
HLI
$13.9B
| $476K | 0.01% |
4,845
+133
| +3% | +$13.1K |
|
333
Cloudflare
NET
$74.7B
| $476K | 0.01% |
7,285
-2,268
| -24% | -$148K |
|
334
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $462K | 0.01% |
8,357
| – | – |
|
335
Tractor Supply
TSCO
$32.1B
| $459K | 0.01% |
10,370
+2,135
| +26% | +$94.4K |
|
336
Ameriprise Financial
AMP
$46.1B
| $459K | 0.01% |
1,380
-275
| -17% | -$91.4K |
|
337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $457K | 0.01% |
5,631
-622
| -10% | -$50.4K |
|
338
Consolidated Edison
ED
$35.4B
| $454K | 0.01% |
5,023
+824
| +20% | +$74.5K |
|
339
ACV Auctions
ACVA
$2.03B
| $450K | 0.01% |
+26,080
| New | +$450K |
|
340
Palantir
PLTR
$363B
| $448K | 0.01% |
29,202
+1,666
| +6% | +$25.5K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.01% |
15,533
+5,537
| +55% | +$158K |
|
342
Energy Select Sector SPDR Fund
XLE
$26.7B
| $440K | 0.01% |
5,426
-253
| -4% | -$20.5K |
|
343
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $440K | 0.01% |
6,353
| – | – |
|
344
Corteva
CTVA
$49.1B
| $437K | 0.01% |
7,622
+68
| +0.9% | +$3.9K |
|
345
Marathon Petroleum
MPC
$54.8B
| $435K | 0.01% |
3,728
-349
| -9% | -$40.7K |
|
346
Diageo
DEO
$61.3B
| $434K | 0.01% |
2,505
+116
| +5% | +$20.1K |
|
347
Workday
WDAY
$61.7B
| $432K | 0.01% |
+1,914
| New | +$432K |
|
348
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $432K | 0.01% |
+12,162
| New | +$432K |
|
349
Linde
LIN
$220B
| $432K | 0.01% |
1,133
+224
| +25% | +$85.4K |
|
350
Southern Company
SO
$101B
| $429K | 0.01% |
6,101
+658
| +12% | +$46.2K |
|