MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$102B
| $349K | 0.01% |
991
+168
| +20% | +$59.1K |
|
402
J.M. Smucker
SJM
$12B
| $348K | 0.01% |
2,355
-27
| -1% | -$3.99K |
|
403
Trane Technologies
TT
$92.1B
| $346K | 0.01% |
1,811
-131
| -7% | -$25.1K |
|
404
Palo Alto Networks
PANW
$130B
| $346K | 0.01% |
2,708
+98
| +4% | +$12.5K |
|
405
Yum! Brands
YUM
$40.1B
| $343K | 0.01% |
2,477
+892
| +56% | +$124K |
|
406
iShares Gold Trust
IAU
$52.6B
| $342K | 0.01% |
9,403
-9,131
| -49% | -$332K |
|
407
McKesson
MCK
$85.5B
| $342K | 0.01% |
801
+6
| +0.8% | +$2.56K |
|
408
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $341K | 0.01% |
5,208
-236
| -4% | -$15.4K |
|
409
iShare MSCI Eurozone ETF
EZU
$7.85B
| $341K | 0.01% |
7,433
-5,160
| -41% | -$236K |
|
|
CNR
410
Core Natural Resources, Inc.
CNR
$3.89B
| $339K | 0.01% |
5,000
| – | – |
|
411
Texas Pacific Land
TPL
$20.4B
| $338K | 0.01% |
771
-18
| -2% | -$7.9K |
|
412
P3 Health Partners
PIII
$28.7M
| $337K | 0.01% |
2,256
| – | – |
|
413
Cadence Design Systems
CDNS
$95.6B
| $331K | 0.01% |
1,410
-185
| -12% | -$43.4K |
|
414
Boston Properties
BXP
$12.2B
| $330K | 0.01% |
5,722
-151
| -3% | -$8.7K |
|
415
Charles River Laboratories
CRL
$8.07B
| $329K | 0.01% |
1,566
+244
| +18% | +$51.3K |
|
416
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $328K | 0.01% |
2,654
+318
| +14% | +$39.3K |
|
417
Interpublic Group of Companies
IPG
$9.94B
| $324K | 0.01% |
8,395
+295
| +4% | +$11.4K |
|
|
MDC
418
DELISTED
M.D.C. Holdings, Inc.
MDC
| $321K | 0.01% |
6,856
-506
| -7% | -$23.7K |
|
419
Moderna
MRNA
$9.78B
| $319K | 0.01% |
2,626
-266
| -9% | -$32.3K |
|
420
Penske Automotive Group
PAG
$12.4B
| $315K | 0.01% |
1,888
-41
| -2% | -$6.83K |
|
421
Hackett Group
HCKT
$576M
| $315K | 0.01% |
+14,073
| New | +$315K |
|
422
Canadian Pacific Kansas City
CP
$70.3B
| $314K | 0.01% |
2,931
-731
| -20% | -$78.2K |
|
423
VF Corp
VFC
$5.86B
| $313K | 0.01% |
16,398
+388
| +2% | +$7.41K |
|
424
Fortive
FTV
$16.2B
| $306K | 0.01% |
4,093
+633
| +18% | +$47.3K |
|
425
Vanguard Energy ETF
VDE
$7.2B
| $303K | 0.01% |
2,687
-284
| -10% | -$32.1K |
|