MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
394
Reduced
194
Closed
27
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$42.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$31.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$28M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$16.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.1M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$19B
| $592K | 0.01% |
7,810
| – | – |
|
402
iShares Gold Trust
IAU
$52.6B
| $590K | 0.01% |
9,465
-1,684
| -15% | -$105K |
|
403
iShares National Muni Bond ETF
MUB
$38.9B
| $590K | 0.01% |
5,645
+1,515
| +37% | +$158K |
|
404
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $589K | 0.01% |
20,062
-2,469
| -11% | -$72.5K |
|
405
Seagate
STX
$40B
| $583K | 0.01% |
4,039
+1,225
| +44% | +$177K |
|
406
Energy Select Sector SPDR Fund
XLE
$26.7B
| $580K | 0.01% |
6,843
-764
| -10% | -$64.8K |
|
407
Exact Sciences
EXAS
$10.2B
| $579K | 0.01% |
10,891
-963
| -8% | -$51.2K |
|
408
Tractor Supply
TSCO
$32.1B
| $577K | 0.01% |
10,932
-996
| -8% | -$52.6K |
|
409
iShares Biotechnology ETF
IBB
$5.8B
| $569K | 0.01% |
4,501
+599
| +15% | +$75.8K |
|
410
Curtiss-Wright
CW
$18.1B
| $568K | 0.01% |
1,162
-47
| -4% | -$23K |
|
411
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $566K | 0.01% |
3,096
+1,046
| +51% | +$191K |
|
412
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $566K | 0.01% |
1,399
+126
| +10% | +$50.9K |
|
413
Cencora
COR
$56.7B
| $563K | 0.01% |
1,878
+17
| +0.9% | +$5.1K |
|
414
iShares US Regional Banks ETF
IAT
$648M
| $558K | 0.01% |
11,256
+113
| +1% | +$5.6K |
|
415
Vertex Pharmaceuticals
VRTX
$102B
| $555K | 0.01% |
1,246
+74
| +6% | +$33K |
|
416
Realty Income
O
$54.2B
| $554K | 0.01% |
9,614
+131
| +1% | +$7.55K |
|
417
iShares International Select Dividend ETF
IDV
$5.74B
| $553K | 0.01% |
16,014
+420
| +3% | +$14.5K |
|
418
Booz Allen Hamilton
BAH
$12.6B
| $549K | 0.01% |
5,276
+184
| +4% | +$19.2K |
|
419
FirstCash
FCFS
$6.53B
| $549K | 0.01% |
4,062
+204
| +5% | +$27.6K |
|
420
Truist Financial
TFC
$60B
| $549K | 0.01% |
12,765
+2,617
| +26% | +$113K |
|
421
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $547K | 0.01% |
5,732
-6,355
| -53% | -$607K |
|
422
Monolithic Power Systems
MPWR
$41.5B
| $543K | 0.01% |
743
+55
| +8% | +$40.2K |
|
423
Coca-Cola Consolidated
COKE
$10.5B
| $536K | 0.01% |
4,802
-348
| -7% | -$38.9K |
|
424
WEC Energy
WEC
$34.7B
| $535K | 0.01% |
5,131
+1,038
| +25% | +$108K |
|
425
Vanguard Health Care ETF
VHT
$15.7B
| $534K | 0.01% |
2,152
-244
| -10% | -$60.6K |
|