MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+1.54%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.26B
AUM Growth
+$126M
(+2.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
304
Reduced
218
Closed
28
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.38M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Chipotle Mexican Grill
CMG
|
$26.6M |
| 3 |
Nucor
NUE
|
$18.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.68M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Staples | 4.32% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.88% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.8B
| $701K | 0.01% |
1,244
-688
| -36% | -$388K |
|
327
Workday
WDAY
$61.7B
| $692K | 0.01% |
3,097
+828
| +36% | +$185K |
|
328
Truist Financial
TFC
$60B
| $690K | 0.01% |
17,771
-2,436
| -12% | -$94.6K |
|
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $690K | 0.01% |
6,589
+56
| +0.9% | +$5.86K |
|
330
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $679K | 0.01% |
3,554
| – | – |
|
331
Intercontinental Exchange
ICE
$99.8B
| $676K | 0.01% |
4,939
+2,108
| +74% | +$289K |
|
332
Uber
UBER
$190B
| $673K | 0.01% |
9,264
+1,995
| +27% | +$145K |
|
333
Novo Nordisk
NVO
$245B
| $672K | 0.01% |
4,705
+1,308
| +39% | +$187K |
|
334
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $659K | 0.01% |
14,769
-1,048
| -7% | -$46.7K |
|
335
Occidental Petroleum
OXY
$45.2B
| $657K | 0.01% |
10,422
+2,102
| +25% | +$132K |
|
336
Baxter International
BAX
$12.5B
| $655K | 0.01% |
19,591
+75
| +0.4% | +$2.51K |
|
337
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $651K | 0.01% |
16,499
+5,439
| +49% | +$215K |
|
338
S&P Global
SPGI
$164B
| $650K | 0.01% |
1,457
+131
| +10% | +$58.4K |
|
339
Trane Technologies
TT
$92.1B
| $644K | 0.01% |
1,958
+36
| +2% | +$11.8K |
|
340
Cardinal Health
CAH
$35.7B
| $644K | 0.01% |
6,549
+34
| +0.5% | +$3.34K |
|
341
Booz Allen Hamilton
BAH
$12.6B
| $643K | 0.01% |
4,179
+1,626
| +64% | +$250K |
|
342
Schlumberger
SLB
$53.4B
| $643K | 0.01% |
13,622
+388
| +3% | +$18.3K |
|
343
Tractor Supply
TSCO
$32.1B
| $630K | 0.01% |
11,670
+3,240
| +38% | +$175K |
|
344
Graco
GGG
$14.2B
| $621K | 0.01% |
7,830
-64
| -0.8% | -$5.07K |
|
345
Duke Energy
DUK
$93.8B
| $618K | 0.01% |
6,170
+141
| +2% | +$14.1K |
|
346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $611K | 0.01% |
15,072
-14,327
| -49% | -$581K |
|
347
Elevance Health
ELV
$70.6B
| $611K | 0.01% |
1,128
+6
| +0.5% | +$3.25K |
|
348
Murphy USA
MUSA
$7.47B
| $603K | 0.01% |
1,284
+270
| +27% | +$127K |
|
349
iShares Core S&P US Value ETF
IUSV
$22B
| $597K | 0.01% |
6,777
-10
| -0.1% | -$881 |
|
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $593K | 0.01% |
10,527
| – | – |
|