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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.6B
| $539K | 0.01% |
6,692
-904
| -12% | -$72.8K |
|
377
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $537K | 0.01% |
7,011
+701
| +11% | +$53.7K |
|
378
iShares International Select Dividend ETF
IDV
$5.74B
| $537K | 0.01% |
19,397
-1,606
| -8% | -$44.4K |
|
379
Ecolab
ECL
$77.6B
| $536K | 0.01% |
2,253
+29
| +1% | +$6.9K |
|
380
Novartis
NVS
$251B
| $536K | 0.01% |
290
-193
| -40% | -$357K |
|
381
Texas Pacific Land
TPL
$20.4B
| $535K | 0.01% |
728
-43
| -6% | -$31.6K |
|
382
Vanguard Industrials ETF
VIS
$6.11B
| $530K | 0.01% |
2,254
| – | – |
|
383
United Natural Foods
UNFI
$1.75B
| $528K | 0.01% |
+40,273
| New | +$528K |
|
384
McCormick & Company Non-Voting
MKC
$19B
| $523K | 0.01% |
7,377
+72
| +1% | +$5.11K |
|
385
iShares Biotechnology ETF
IBB
$5.8B
| $522K | 0.01% |
3,802
-76
| -2% | -$10.4K |
|
|
386
Nucor
NUE
$33.8B
| $511K | 0.01% |
3,230
-119,845
| -97% | -$18.9M |
|
387
Coeur Mining
CDE
$9.43B
| $503K | 0.01% |
89,522
-50,000
| -36% | -$281K |
|
388
Avery Dennison
AVY
$13.1B
| $502K | 0.01% |
2,298
+350
| +18% | +$76.5K |
|
389
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $495K | 0.01% |
19,492
+1,105
| +6% | +$28.1K |
|
390
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $493K | 0.01% |
17,961
+2,615
| +17% | +$71.8K |
|
391
Zoetis
ZTS
$67.9B
| $493K | 0.01% |
2,841
-110
| -4% | -$19.1K |
|
392
Exact Sciences
EXAS
$10.2B
| $492K | 0.01% |
11,640
+1,263
| +12% | +$53.4K |
|
393
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $491K | 0.01% |
+7,935
| New | +$491K |
|
394
iShares US Technology ETF
IYW
$23.1B
| $490K | 0.01% |
3,257
+937
| +40% | +$141K |
|
395
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $489K | 0.01% |
4,573
+964
| +27% | +$103K |
|
396
Citigroup
C
$176B
| $488K | 0.01% |
7,692
+317
| +4% | +$20.1K |
|
397
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $484K | 0.01% |
4,884
+146
| +3% | +$14.5K |
|
398
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $484K | 0.01% |
23,299
-6,486
| -22% | -$135K |
|
399
Helios Technologies
HLIO
$1.84B
| $479K | 0.01% |
10,025
| – | – |
|
400
Copart
CPRT
$47B
| $479K | 0.01% |
8,837
+2,828
| +47% | +$153K |
|