MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+10.33%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$5.06B
AUM Growth
+$657M
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.8M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$18.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 4 |
Energy Transfer Partners
ET
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$15.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 5.58% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P International Dividend ETF
DWX
$489M
| $553K | 0.01% |
15,569
| – | – |
|
327
Post Holdings
POST
$5.88B
| $552K | 0.01% |
6,267
+249
| +4% | +$21.9K |
|
328
Coinbase
COIN
$76.8B
| $550K | 0.01% |
+3,164
| New | +$550K |
|
329
iShares US Real Estate ETF
IYR
$3.76B
| $548K | 0.01% |
5,998
-196
| -3% | -$17.9K |
|
330
Vanguard Financials ETF
VFH
$12.8B
| $543K | 0.01% |
5,889
-57
| -1% | -$5.26K |
|
331
S&P Global
SPGI
$164B
| $542K | 0.01% |
1,230
+45
| +4% | +$19.8K |
|
332
Vanguard Industrials ETF
VIS
$6.11B
| $537K | 0.01% |
2,437
-37
| -1% | -$8.16K |
|
333
Workday
WDAY
$61.7B
| $525K | 0.01% |
1,902
-11
| -0.6% | -$3.04K |
|
334
Elevance Health
ELV
$70.6B
| $525K | 0.01% |
1,113
-61
| -5% | -$28.8K |
|
335
ASML
ASML
$307B
| $525K | 0.01% |
693
+191
| +38% | +$145K |
|
336
Air Products & Chemicals
APD
$64.5B
| $522K | 0.01% |
1,907
+44
| +2% | +$12K |
|
337
Cooper Companies
COO
$13.5B
| $511K | 0.01% |
5,396
+24
| +0.4% | +$2.27K |
|
338
iShares Gold Trust
IAU
$52.6B
| $507K | 0.01% |
12,980
+6,003
| +86% | +$234K |
|
339
McCormick & Company Non-Voting
MKC
$19B
| $501K | 0.01% |
7,329
-186
| -2% | -$12.7K |
|
340
Regeneron Pharmaceuticals
REGN
$60.8B
| $500K | 0.01% |
569
-2
| -0.4% | -$1.76K |
|
341
Vanguard Health Care ETF
VHT
$15.7B
| $498K | 0.01% |
1,986
+20
| +1% | +$5.02K |
|
342
FedEx
FDX
$53.7B
| $496K | 0.01% |
1,962
+334
| +21% | +$84.5K |
|
343
Zoetis
ZTS
$67.9B
| $492K | 0.01% |
2,492
+30
| +1% | +$5.92K |
|
344
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $491K | 0.01% |
+4,180
| New | +$491K |
|
345
Robert Half
RHI
$3.77B
| $488K | 0.01% |
5,552
-15
| -0.3% | -$1.32K |
|
346
DuPont de Nemours
DD
$32.6B
| $488K | 0.01% |
6,339
+578
| +10% | +$44.5K |
|
347
HP
HPQ
$27.4B
| $483K | 0.01% |
16,046
+1,309
| +9% | +$39.4K |
|
348
PNC Financial Services
PNC
$80.5B
| $481K | 0.01% |
3,108
+577
| +23% | +$89.4K |
|
349
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $477K | 0.01% |
47,661
-25,125
| -35% | -$251K |
|
350
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $474K | 0.01% |
6,540
-141
| -2% | -$10.2K |
|