MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$170M |
| 5 |
Lam Research
LRCX
|
+$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.7B
| $583K | 0.01% |
2,640
-135
| -5% | -$29.8K |
|
377
iShares US Real Estate ETF
IYR
$3.61B
| $581K | 0.01% |
6,245
+52
| +0.8% | +$4.84K |
|
378
Citigroup
C
$179B
| $579K | 0.01% |
8,226
+1,218
| +17% | +$85.7K |
|
379
Corteva
CTVA
$49.2B
| $578K | 0.01% |
10,147
+1,430
| +16% | +$81.5K |
|
380
Cintas
CTAS
$81.4B
| $577K | 0.01% |
3,159
+239
| +8% | +$43.7K |
|
381
Cipher Mining
CIFR
$3.63B
| $573K | 0.01% |
123,537
| – | – |
|
382
Ecolab
ECL
$76.8B
| $565K | 0.01% |
2,410
-54
| -2% | -$12.7K |
|
383
Post Holdings
POST
$5.75B
| $565K | 0.01% |
4,933
+241
| +5% | +$27.6K |
|
384
Freeport-McMoran
FCX
$63B
| $564K | 0.01% |
14,820
-1,009
| -6% | -$38.4K |
|
385
iShares US Regional Banks ETF
IAT
$650M
| $563K | 0.01% |
11,184
-163
| -1% | -$8.21K |
|
386
Knife River
KNF
$4.47B
| $562K | 0.01% |
5,532
+1,051
| +23% | +$107K |
|
387
General Mills
GIS
$26.9B
| $562K | 0.01% |
8,807
-300
| -3% | -$19.1K |
|
388
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $560K | 0.01% |
13,860
-2,382
| -15% | -$96.3K |
|
389
iShares Core S&P US Value ETF
IUSV
$22B
| $559K | 0.01% |
6,042
-522
| -8% | -$48.3K |
|
390
Realty Income
O
$54.4B
| $555K | 0.01% |
10,398
-573
| -5% | -$30.6K |
|
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $552K | 0.01% |
13,964
-1,584
| -10% | -$62.7K |
|
392
Cloudflare
NET
$76.2B
| $551K | 0.01% |
5,119
+3
| +0.1% | +$323 |
|
393
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $550K | 0.01% |
5,214
+1,891
| +57% | +$200K |
|
394
Ford
F
$45.7B
| $549K | 0.01% |
55,437
+804
| +1% | +$7.96K |
|
395
Murphy USA
MUSA
$7.55B
| $548K | 0.01% |
1,093
+174
| +19% | +$87.3K |
|
396
Canadian Imperial Bank of Commerce
CM
$72.6B
| $545K | 0.01% |
8,624
+1,640
| +23% | +$104K |
|
397
Intercontinental Exchange
ICE
$99.3B
| $545K | 0.01% |
3,658
-751
| -17% | -$112K |
|
398
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $545K | 0.01% |
3,766
-170
| -4% | -$24.6K |
|
399
iShares Biotechnology ETF
IBB
$5.73B
| $536K | 0.01% |
4,051
-34
| -0.8% | -$4.5K |
|
400
Regeneron Pharmaceuticals
REGN
$59B
| $535K | 0.01% |
751
-107
| -12% | -$76.2K |
|