MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$52M |
| 2 |
Vanguard Value ETF
VTV
|
+$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$33.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$33.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.5M |
| 2 |
Novartis
NVS
|
+$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $666K | 0.01% |
+18,706
| New | +$666K |
|
327
3M
MMM
$81.5B
| $661K | 0.01% |
8,916
+1,686
| +23% | +$125K |
|
328
Cooper Companies
COO
$13.6B
| $654K | 0.01% |
6,442
+1,046
| +19% | +$106K |
|
329
Regeneron Pharmaceuticals
REGN
$59B
| $653K | 0.01% |
678
+109
| +19% | +$105K |
|
330
HF Sinclair
DINO
$9.81B
| $647K | 0.01% |
10,711
-39
| -0.4% | -$2.35K |
|
331
iShares Semiconductor ETF
SOXX
$13.8B
| $633K | 0.01% |
2,803
-449
| -14% | -$101K |
|
332
CrowdStrike
CRWD
$106B
| $632K | 0.01% |
1,970
+415
| +27% | +$133K |
|
333
Sempra
SRE
$52.4B
| $630K | 0.01% |
8,774
+291
| +3% | +$20.9K |
|
334
Carrier Global
CARR
$54B
| $628K | 0.01% |
10,809
+2,746
| +34% | +$160K |
|
335
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $627K | 0.01% |
29,785
-20,855
| -41% | -$439K |
|
336
Workday
WDAY
$61.6B
| $619K | 0.01% |
2,269
+367
| +19% | +$100K |
|
337
iShares Core S&P US Value ETF
IUSV
$22B
| $614K | 0.01% |
6,787
+146
| +2% | +$13.2K |
|
338
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $612K | 0.01% |
7,486
-395
| -5% | -$32.3K |
|
339
Bank First Corp
BFC
$1.26B
| $607K | 0.01% |
7,000
| – | – |
|
340
Bank of New York Mellon
BK
$73.9B
| $605K | 0.01% |
10,505
+5,118
| +95% | +$295K |
|
341
ACV Auctions
ACVA
$1.89B
| $595K | 0.01% |
31,680
+4,432
| +16% | +$83.2K |
|
342
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $593K | 0.01% |
4,241
+1,816
| +75% | +$254K |
|
343
iShares International Select Dividend ETF
IDV
$5.78B
| $589K | 0.01% |
21,003
-2,977
| -12% | -$83.5K |
|
344
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $587K | 0.01% |
10,106
+148
| +1% | +$8.6K |
|
345
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $586K | 0.01% |
+10,527
| New | +$586K |
|
346
Duke Energy
DUK
$93.6B
| $583K | 0.01% |
6,029
-1,869
| -24% | -$181K |
|
347
DuPont de Nemours
DD
$32.1B
| $582K | 0.01% |
7,596
+1,257
| +20% | +$96.4K |
|
348
Elevance Health
ELV
$71B
| $582K | 0.01% |
1,122
+9
| +0.8% | +$4.67K |
|
349
Houlihan Lokey
HLI
$13.8B
| $580K | 0.01% |
4,526
-464
| -9% | -$59.5K |
|
350
Digital Realty Trust
DLR
$55.9B
| $580K | 0.01% |
4,024
+1,338
| +50% | +$193K |
|