MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
394
Reduced
194
Closed
27
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$42.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$31.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$28M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$16.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.1M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$167B
| $776K | 0.01% |
1,428
-15
| -1% | -$8.15K |
|
352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $774K | 0.01% |
16,762
-10,584
| -39% | -$488K |
|
353
Bank First Corp
BFC
$1.26B
| $765K | 0.01% |
6,500
| – | – |
|
354
Texas Pacific Land
TPL
$20.4B
| $746K | 0.01% |
2,256
+1,550
| +220% | +$512K |
|
355
Carlisle Companies
CSL
$16.9B
| $741K | 0.01% |
1,985
-2
| -0.1% | -$747 |
|
356
Edgewell Personal Care
EPC
$1.09B
| $736K | 0.01% |
31,437
+114
| +0.4% | +$2.67K |
|
357
DuPont de Nemours
DD
$32.6B
| $726K | 0.01% |
10,587
+762
| +8% | +$52.3K |
|
358
Intercontinental Exchange
ICE
$99.8B
| $720K | 0.01% |
3,927
-21
| -0.5% | -$3.85K |
|
359
HubSpot
HUBS
$25.7B
| $720K | 0.01% |
+1,293
| New | +$720K |
|
360
FedEx
FDX
$53.7B
| $719K | 0.01% |
3,164
+218
| +7% | +$49.5K |
|
361
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $718K | 0.01% |
3,443
+1
| +0% | +$208 |
|
362
Toyota
TM
$260B
| $716K | 0.01% |
+4,155
| New | +$716K |
|
363
iShares Semiconductor ETF
SOXX
$13.7B
| $712K | 0.01% |
2,982
+70
| +2% | +$16.7K |
|
364
Sempra
SRE
$52.9B
| $712K | 0.01% |
9,391
-391
| -4% | -$29.6K |
|
365
iShares US Healthcare ETF
IYH
$2.77B
| $711K | 0.01% |
12,583
-1,284
| -9% | -$72.5K |
|
366
Vistra
VST
$63.7B
| $708K | 0.01% |
3,655
+269
| +8% | +$52.1K |
|
367
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $705K | 0.01% |
47,661
| – | – |
|
368
Vanguard Industrials ETF
VIS
$6.11B
| $705K | 0.01% |
2,518
-369
| -13% | -$103K |
|
369
CVS Health
CVS
$93.6B
| $701K | 0.01% |
10,158
+1,634
| +19% | +$113K |
|
370
S&P Global
SPGI
$164B
| $698K | 0.01% |
1,323
+124
| +10% | +$65.4K |
|
371
Southern Company
SO
$101B
| $697K | 0.01% |
7,587
+1,029
| +16% | +$94.5K |
|
372
Energizer
ENR
$1.96B
| $695K | 0.01% |
34,466
+4,000
| +13% | +$80.6K |
|
373
Yum! Brands
YUM
$40.1B
| $688K | 0.01% |
4,643
+50
| +1% | +$7.41K |
|
374
General Dynamics
GD
$86.8B
| $683K | 0.01% |
2,342
+217
| +10% | +$63.3K |
|
375
Stepan Co
SCL
$1.13B
| $681K | 0.01% |
12,484
+2,248
| +22% | +$123K |
|