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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$64.5B
| $477K | 0.01% |
1,849
-441
| -19% | -$114K |
|
402
Southern Company
SO
$101B
| $476K | 0.01% |
6,140
+279
| +5% | +$21.6K |
|
403
Vanguard FTSE Europe ETF
VGK
$26.9B
| $466K | 0.01% |
6,981
+1,688
| +32% | +$113K |
|
404
iShares US Regional Banks ETF
IAT
$648M
| $462K | 0.01% |
11,143
-2
| -0% | -$83 |
|
405
Cintas
CTAS
$82.4B
| $454K | 0.01% |
2,596
+192
| +8% | +$33.6K |
|
406
PBF Energy
PBF
$3.3B
| $452K | 0.01% |
9,832
-86
| -0.9% | -$3.96K |
|
407
W.W. Grainger
GWW
$47.5B
| $452K | 0.01% |
501
+202
| +68% | +$182K |
|
408
Coca-Cola Consolidated
COKE
$10.5B
| $450K | 0.01% |
4,150
+1,520
| +58% | +$165K |
|
409
Royal Caribbean
RCL
$95.7B
| $449K | 0.01% |
2,814
+6
| +0.2% | +$957 |
|
410
Yum! Brands
YUM
$40.1B
| $448K | 0.01% |
3,383
-392
| -10% | -$51.9K |
|
411
ON Semiconductor
ON
$20.1B
| $448K | 0.01% |
6,534
+2,314
| +55% | +$159K |
|
412
ESCO Technologies
ESE
$5.23B
| $443K | 0.01% |
4,222
| – | – |
|
413
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $442K | 0.01% |
5,412
-2,074
| -28% | -$169K |
|
414
Ameriprise Financial
AMP
$46.1B
| $440K | 0.01% |
1,031
+180
| +21% | +$76.9K |
|
415
CDW
CDW
$22.2B
| $429K | 0.01% |
1,915
+696
| +57% | +$156K |
|
416
Corteva
CTVA
$49.1B
| $426K | 0.01% |
7,896
-621
| -7% | -$33.5K |
|
417
Pan American Silver
PAAS
$14.6B
| $422K | 0.01% |
15,510
-156
| -1% | -$4.24K |
|
418
Carlyle Group
CG
$23.1B
| $422K | 0.01% |
10,503
+4,483
| +74% | +$180K |
|
419
FirstCash
FCFS
$6.53B
| $421K | 0.01% |
4,017
| – | – |
|
420
Cencora
COR
$56.7B
| $418K | 0.01% |
1,856
-107
| -5% | -$24.1K |
|
421
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $418K | 0.01% |
17,356
-1,946
| -10% | -$46.8K |
|
422
Energy Select Sector SPDR Fund
XLE
$26.7B
| $411K | 0.01% |
4,509
-70
| -2% | -$6.38K |
|
423
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $410K | 0.01% |
6,316
+342
| +6% | +$22.2K |
|
424
Spirit AeroSystems
SPR
$4.8B
| $408K | 0.01% |
12,414
| – | – |
|
425
ADT
ADT
$7.13B
| $407K | 0.01% |
53,572
| – | – |
|