MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$13.1B
| $355K | 0.01% |
1,944
-5,258
| -73% | -$960K |
|
377
Stanley Black & Decker
SWK
$12.1B
| $353K | 0.01% |
4,229
-284
| -6% | -$23.7K |
|
378
McKesson
MCK
$85.5B
| $346K | 0.01% |
795
-6
| -0.7% | -$2.61K |
|
379
Southwest Airlines
LUV
$16.5B
| $344K | 0.01% |
12,700
-1,891
| -13% | -$51.2K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.01% |
15,353
-180
| -1% | -$4K |
|
381
Interpublic Group of Companies
IPG
$9.94B
| $335K | 0.01% |
11,681
+3,286
| +39% | +$94.2K |
|
382
Graco
GGG
$14.2B
| $334K | 0.01% |
4,579
| – | – |
|
383
Moody's
MCO
$89.5B
| $331K | 0.01% |
1,048
+24
| +2% | +$7.59K |
|
384
Hackett Group
HCKT
$576M
| $331K | 0.01% |
14,037
-36
| -0.3% | -$849 |
|
385
EOG Resources
EOG
$64.4B
| $331K | 0.01% |
2,608
-1,126
| -30% | -$143K |
|
386
Masco
MAS
$15.9B
| $329K | 0.01% |
6,164
-141
| -2% | -$7.54K |
|
387
Schwab US TIPS ETF
SCHP
$14B
| $328K | 0.01% |
13,006
-1,524
| -10% | -$38.5K |
|
388
Boston Properties
BXP
$12.2B
| $327K | 0.01% |
5,505
-217
| -4% | -$12.9K |
|
389
Match Group
MTCH
$9.18B
| $326K | 0.01% |
8,329
-13,533
| -62% | -$530K |
|
390
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $324K | 0.01% |
3,663
-379
| -9% | -$33.6K |
|
391
Rivian
RIVN
$17.2B
| $324K | 0.01% |
13,335
+668
| +5% | +$16.2K |
|
392
Monolithic Power Systems
MPWR
$41.5B
| $322K | 0.01% |
696
-8
| -1% | -$3.7K |
|
393
Cencora
COR
$56.7B
| $321K | 0.01% |
1,784
+693
| +64% | +$125K |
|
394
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $317K | 0.01% |
2,654
| – | – |
|
395
Rockwell Automation
ROK
$38.2B
| $317K | 0.01% |
1,108
-184
| -14% | -$52.6K |
|
396
Intercontinental Exchange
ICE
$99.8B
| $312K | 0.01% |
2,833
+167
| +6% | +$18.4K |
|
397
GE HealthCare
GEHC
$34.6B
| $312K | 0.01% |
4,580
-85
| -2% | -$5.78K |
|
398
Yum! Brands
YUM
$40.1B
| $311K | 0.01% |
2,489
+12
| +0.5% | +$1.5K |
|
399
PNC Financial Services
PNC
$80.5B
| $311K | 0.01% |
2,531
-1,425
| -36% | -$175K |
|
400
Vertex Pharmaceuticals
VRTX
$102B
| $308K | 0.01% |
885
-106
| -11% | -$36.9K |
|