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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$164B
| $666K | 0.01% |
1,290
-167
| -11% | -$86.3K |
|
352
Coca-Cola Consolidated
COKE
$10.5B
| $651K | 0.01% |
4,950
+800
| +19% | +$105K |
|
353
Synopsys
SNPS
$111B
| $650K | 0.01% |
1,284
-25
| -2% | -$12.7K |
|
354
Texas Pacific Land
TPL
$20.4B
| $644K | 0.01% |
728
| – | – |
|
355
Bank First Corp
BFC
$1.26B
| $635K | 0.01% |
7,000
| – | – |
|
356
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $633K | 0.01% |
10,942
+3,934
| +56% | +$228K |
|
357
American Water Works
AWK
$28B
| $633K | 0.01% |
4,326
-155
| -3% | -$22.7K |
|
358
iShares US Real Estate ETF
IYR
$3.76B
| $631K | 0.01% |
6,193
+44
| +0.7% | +$4.48K |
|
359
Shell
SHEL
$208B
| $629K | 0.01% |
9,541
-1,710
| -15% | -$113K |
|
360
Ecolab
ECL
$77.6B
| $629K | 0.01% |
2,464
+211
| +9% | +$53.9K |
|
361
iShares Core S&P US Value ETF
IUSV
$22B
| $627K | 0.01% |
6,564
-213
| -3% | -$20.3K |
|
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $624K | 0.01% |
10,527
| – | – |
|
363
CVS Health
CVS
$93.6B
| $622K | 0.01% |
9,897
-3,329
| -25% | -$209K |
|
364
ACV Auctions
ACVA
$2.03B
| $620K | 0.01% |
30,512
-60
| -0.2% | -$1.22K |
|
365
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $614K | 0.01% |
47,661
| – | – |
|
366
Coinbase
COIN
$76.8B
| $611K | 0.01% |
3,429
+227
| +7% | +$40.4K |
|
367
Elevance Health
ELV
$70.6B
| $608K | 0.01% |
1,169
+41
| +4% | +$21.3K |
|
368
Vertex Pharmaceuticals
VRTX
$102B
| $607K | 0.01% |
1,306
+49
| +4% | +$22.8K |
|
369
Mercado Libre
MELI
$123B
| $607K | 0.01% |
296
+75
| +34% | +$154K |
|
370
Novo Nordisk
NVO
$245B
| $603K | 0.01% |
5,066
+361
| +8% | +$43K |
|
371
McCormick & Company Non-Voting
MKC
$19B
| $603K | 0.01% |
7,325
-52
| -0.7% | -$4.28K |
|
372
Cintas
CTAS
$82.4B
| $601K | 0.01% |
2,920
+324
| +12% | +$66.7K |
|
373
iShares Biotechnology ETF
IBB
$5.8B
| $595K | 0.01% |
4,085
+283
| +7% | +$41.2K |
|
374
Whirlpool
WHR
$5.28B
| $592K | 0.01% |
+5,535
| New | +$592K |
|
375
Otis Worldwide
OTIS
$34.1B
| $590K | 0.01% |
5,673
-59
| -1% | -$6.13K |
|