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 | |
|---|---|---|---|---|---|---|
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $588K | 0.01% |
+7,026
| New | +$588K |
|
377
Southern Company
SO
$101B
| $587K | 0.01% |
6,507
+367
| +6% | +$33.1K |
|
378
Vanguard Industrials ETF
VIS
$6.11B
| $586K | 0.01% |
2,254
| – | – |
|
379
Watsco
WSO
$16.6B
| $583K | 0.01% |
1,186
-29
| -2% | -$14.3K |
|
380
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $579K | 0.01% |
3,936
-231
| -6% | -$34K |
|
381
Ford
F
$46.7B
| $577K | 0.01% |
54,633
-4,177
| -7% | -$44.1K |
|
382
Air Products & Chemicals
APD
$64.5B
| $560K | 0.01% |
1,880
+31
| +2% | +$9.23K |
|
383
Booz Allen Hamilton
BAH
$12.6B
| $553K | 0.01% |
3,400
-779
| -19% | -$127K |
|
384
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $553K | 0.01% |
11,486
+5,738
| +100% | +$276K |
|
385
Schlumberger
SLB
$53.4B
| $550K | 0.01% |
13,105
-517
| -4% | -$21.7K |
|
386
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $546K | 0.01% |
6,754
+1,025
| +18% | +$82.8K |
|
387
ESCO Technologies
ESE
$5.23B
| $545K | 0.01% |
4,222
| – | – |
|
|
388
Post Holdings
POST
$5.88B
| $543K | 0.01% |
4,692
-84,525
| -95% | -$9.78M |
|
389
Yum! Brands
YUM
$40.1B
| $540K | 0.01% |
3,865
+482
| +14% | +$67.3K |
|
390
iShares US Regional Banks ETF
IAT
$648M
| $539K | 0.01% |
11,347
+204
| +2% | +$9.7K |
|
391
Booking.com
BKNG
$178B
| $535K | 0.01% |
127
-14
| -10% | -$59K |
|
392
AB InBev
BUD
$118B
| $534K | 0.01% |
8,049
+1,215
| +18% | +$80.5K |
|
393
Traeger
COOK
$200M
| $532K | 0.01% |
144,437
+22,644
| +19% | +$83.3K |
|
394
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $525K | 0.01% |
+5,413
| New | +$525K |
|
395
iShares MSCI Japan ETF
EWJ
$15.5B
| $521K | 0.01% |
7,285
-7,814
| -52% | -$559K |
|
396
W.W. Grainger
GWW
$47.5B
| $515K | 0.01% |
496
-5
| -1% | -$5.19K |
|
397
Corteva
CTVA
$49.1B
| $512K | 0.01% |
8,717
+821
| +10% | +$48.3K |
|
398
Ameriprise Financial
AMP
$46.1B
| $511K | 0.01% |
1,087
+56
| +5% | +$26.3K |
|
399
General Motors
GM
$55.5B
| $510K | 0.01% |
11,363
-711
| -6% | -$31.9K |
|
400
Iris Energy
IREN
$7.11B
| $508K | 0.01% |
+60,236
| New | +$508K |
|