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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$102B
| $589K | 0.01% |
1,257
-79
| -6% | -$37K |
|
352
3M
MMM
$82.7B
| $588K | 0.01% |
5,758
-3,158
| -35% | -$323K |
|
353
EOG Resources
EOG
$64.4B
| $586K | 0.01% |
4,658
+1,010
| +28% | +$127K |
|
354
Vanguard Health Care ETF
VHT
$15.7B
| $586K | 0.01% |
2,202
-551
| -20% | -$147K |
|
355
Morgan Stanley
MS
$236B
| $580K | 0.01% |
5,972
+312
| +6% | +$30.3K |
|
356
American Water Works
AWK
$28B
| $579K | 0.01% |
4,481
+155
| +4% | +$20K |
|
357
Bank First Corp
BFC
$1.26B
| $578K | 0.01% |
7,000
| – | – |
|
358
Monolithic Power Systems
MPWR
$41.5B
| $575K | 0.01% |
700
+2
| +0.3% | +$1.64K |
|
359
HF Sinclair
DINO
$9.56B
| $567K | 0.01% |
10,639
-72
| -0.7% | -$3.84K |
|
360
General Mills
GIS
$27B
| $566K | 0.01% |
8,942
-1,293
| -13% | -$81.8K |
|
361
Watsco
WSO
$16.6B
| $563K | 0.01% |
1,215
-78
| -6% | -$36.1K |
|
362
Realty Income
O
$54.2B
| $563K | 0.01% |
10,652
+686
| +7% | +$36.2K |
|
363
Cooper Companies
COO
$13.5B
| $562K | 0.01% |
6,438
-4
| -0.1% | -$349 |
|
364
General Motors
GM
$55.5B
| $561K | 0.01% |
12,074
+1,320
| +12% | +$61.3K |
|
365
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $559K | 0.01% |
4,167
-74
| -2% | -$9.92K |
|
366
Booking.com
BKNG
$178B
| $559K | 0.01% |
141
+18
| +15% | +$71.3K |
|
367
ACV Auctions
ACVA
$2.03B
| $558K | 0.01% |
30,572
-1,108
| -3% | -$20.2K |
|
368
HP
HPQ
$27.4B
| $556K | 0.01% |
15,876
+968
| +6% | +$33.9K |
|
369
Sherwin-Williams
SHW
$92.9B
| $553K | 0.01% |
1,853
+705
| +61% | +$210K |
|
370
Micron Technology
MU
$147B
| $552K | 0.01% |
4,196
+384
| +10% | +$50.5K |
|
371
Otis Worldwide
OTIS
$34.1B
| $552K | 0.01% |
5,732
-32
| -0.6% | -$3.08K |
|
372
McKesson
MCK
$85.5B
| $543K | 0.01% |
930
-6
| -0.6% | -$3.5K |
|
373
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $542K | 0.01% |
7,450
+1,144
| +18% | +$83.2K |
|
374
iShares US Real Estate ETF
IYR
$3.76B
| $540K | 0.01% |
6,149
+38
| +0.6% | +$3.33K |
|
375
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $540K | 0.01% |
47,661
| – | – |
|