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 | |
|---|---|---|---|---|---|---|
401
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $508K | 0.01% |
41,506
+24,150
| +139% | +$296K |
|
402
Aflac
AFL
$57.2B
| $508K | 0.01% |
4,542
+127
| +3% | +$14.2K |
|
403
iShares International Select Dividend ETF
IDV
$5.74B
| $507K | 0.01% |
16,764
-2,633
| -14% | -$79.6K |
|
404
Coeur Mining
CDE
$9.43B
| $502K | 0.01% |
72,922
-16,600
| -19% | -$114K |
|
405
Avery Dennison
AVY
$13.1B
| $496K | 0.01% |
2,246
-52
| -2% | -$11.5K |
|
406
Fair Isaac
FICO
$36.8B
| $496K | 0.01% |
255
-16
| -6% | -$31.1K |
|
407
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $495K | 0.01% |
6,306
-1,144
| -15% | -$89.9K |
|
408
HP
HPQ
$27.4B
| $493K | 0.01% |
13,737
-2,139
| -13% | -$76.7K |
|
409
Royal Caribbean
RCL
$95.7B
| $484K | 0.01% |
2,728
-86
| -3% | -$15.3K |
|
410
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $483K | 0.01% |
16,356
-1,605
| -9% | -$47.4K |
|
411
Boston Properties
BXP
$12.2B
| $482K | 0.01% |
5,996
+398
| +7% | +$32K |
|
412
Super Micro Computer
SMCI
$24B
| $482K | 0.01% |
115,700
+112,010
| +3,036% | +$466K |
|
413
Northrop Grumman
NOC
$83.2B
| $480K | 0.01% |
909
+49
| +6% | +$25.9K |
|
414
Masco
MAS
$15.9B
| $480K | 0.01% |
5,713
-247
| -4% | -$20.7K |
|
415
iShares National Muni Bond ETF
MUB
$38.9B
| $479K | 0.01% |
4,413
-5,385
| -55% | -$585K |
|
416
Helios Technologies
HLIO
$1.84B
| $478K | 0.01% |
10,025
| – | – |
|
417
Cipher Mining
CIFR
$2.96B
| $478K | 0.01% |
123,537
+105,019
| +567% | +$406K |
|
418
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $478K | 0.01% |
4,231
-342
| -7% | -$38.6K |
|
419
PNC Financial Services
PNC
$80.5B
| $477K | 0.01% |
2,579
+6
| +0.2% | +$1.11K |
|
420
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $472K | 0.01% |
7,438
-497
| -6% | -$31.5K |
|
421
HF Sinclair
DINO
$9.56B
| $469K | 0.01% |
10,514
-125
| -1% | -$5.57K |
|
422
Iron Mountain
IRM
$27.2B
| $466K | 0.01% |
3,921
+250
| +7% | +$29.7K |
|
423
ON Semiconductor
ON
$20.1B
| $464K | 0.01% |
6,393
-141
| -2% | -$10.2K |
|
424
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $463K | 0.01% |
+19,186
| New | +$463K |
|
425
McKesson
MCK
$85.5B
| $461K | 0.01% |
933
+3
| +0.3% | +$1.48K |
|