MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.89B
AUM Growth
+$623M
(+10%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
671
New
61
Increased
256
Reduced
278
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$398M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$137M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$61.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$40.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.6M |
| 2 |
Post Holdings
POST
|
$9.78M |
| 3 |
United Rentals
URI
|
$7.24M |
| 4 |
Evergy
EVRG
|
$4.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $733K | 0.01% |
16,242
-257
| -2% | -$11.6K |
|
327
Sempra
SRE
$52.9B
| $731K | 0.01% |
8,741
-933
| -10% | -$78K |
|
328
ASML
ASML
$307B
| $730K | 0.01% |
876
+66
| +8% | +$55K |
|
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $729K | 0.01% |
15,548
+476
| +3% | +$22.3K |
|
330
Truist Financial
TFC
$60B
| $724K | 0.01% |
16,934
-837
| -5% | -$35.8K |
|
331
Uber
UBER
$190B
| $724K | 0.01% |
9,632
+368
| +4% | +$27.7K |
|
332
Cardinal Health
CAH
$35.7B
| $723K | 0.01% |
6,542
-7
| -0.1% | -$774 |
|
333
Monolithic Power Systems
MPWR
$41.5B
| $723K | 0.01% |
782
+82
| +12% | +$75.8K |
|
334
CrowdStrike
CRWD
$105B
| $720K | 0.01% |
2,568
+311
| +14% | +$87.2K |
|
335
Constellation Brands
STZ
$26.2B
| $715K | 0.01% |
2,775
-272
| -9% | -$70.1K |
|
336
Morgan Stanley
MS
$236B
| $713K | 0.01% |
6,841
+869
| +15% | +$90.6K |
|
337
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $711K | 0.01% |
26,316
+6,824
| +35% | +$184K |
|
338
Intercontinental Exchange
ICE
$99.8B
| $708K | 0.01% |
4,409
-530
| -11% | -$85.1K |
|
339
3M
MMM
$82.7B
| $705K | 0.01% |
5,158
-600
| -10% | -$82K |
|
|
LOAN
340
Manhattan Bridge Capital
LOAN
$61.5M
| $702K | 0.01% |
126,031
+101,329
| +410% | +$564K |
|
341
Roper Technologies
ROP
$55.8B
| $701K | 0.01% |
1,260
+16
| +1% | +$8.9K |
|
342
Duke Energy
DUK
$93.8B
| $700K | 0.01% |
6,073
-97
| -2% | -$11.2K |
|
343
Marvell Technology
MRVL
$54.6B
| $699K | 0.01% |
9,688
-2,955
| -23% | -$213K |
|
344
Realty Income
O
$54.2B
| $696K | 0.01% |
10,971
+319
| +3% | +$20.2K |
|
345
Graco
GGG
$14.2B
| $678K | 0.01% |
7,750
-80
| -1% | -$7K |
|
346
Zoetis
ZTS
$67.9B
| $676K | 0.01% |
3,461
+620
| +22% | +$121K |
|
347
General Mills
GIS
$27B
| $673K | 0.01% |
9,107
+165
| +2% | +$12.2K |
|
348
Hilton Worldwide
HLT
$64B
| $670K | 0.01% |
2,906
-417
| -13% | -$96.1K |
|
349
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $669K | 0.01% |
14,161
-608
| -4% | -$28.7K |
|
350
Baxter International
BAX
$12.5B
| $667K | 0.01% |
17,560
-2,031
| -10% | -$77.1K |
|