MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
PPG Industries
PPG
|
$7.47M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$78.8B
| $532K | 0.01% |
1,214
+100
| +9% | +$43.8K |
|
402
Murphy USA
MUSA
$7.13B
| $526K | 0.01% |
1,120
+27
| +2% | +$12.7K |
|
403
Copart
CPRT
$46.8B
| $525K | 0.01% |
9,273
-28
| -0.3% | -$1.59K |
|
404
Labcorp
LH
$22.6B
| $524K | 0.01% |
2,250
-1,616
| -42% | -$376K |
|
405
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $523K | 0.01% |
6,633
-1,097
| -14% | -$86.5K |
|
406
iShares US Regional Banks ETF
IAT
$643M
| $520K | 0.01% |
11,143
-41
| -0.4% | -$1.91K |
|
407
Cencora
COR
$57.1B
| $518K | 0.01% |
1,861
-133
| -7% | -$37K |
|
408
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $516K | 0.01% |
6,316
+931
| +17% | +$76K |
|
409
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $515K | 0.01% |
5,221
+7
| +0.1% | +$691 |
|
410
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $515K | 0.01% |
13,262
-598
| -4% | -$23.2K |
|
411
Mercado Libre
MELI
$120B
| $515K | 0.01% |
264
-31
| -11% | -$60.5K |
|
412
Chipotle Mexican Grill
CMG
$56B
| $515K | 0.01% |
10,254
-4,705
| -31% | -$236K |
|
413
Shell
SHEL
$212B
| $514K | 0.01% |
7,015
-2,474
| -26% | -$181K |
|
414
Exact Sciences
EXAS
$9.21B
| $513K | 0.01% |
11,854
-33
| -0.3% | -$1.43K |
|
415
Manulife Financial
MFC
$51.9B
| $509K | 0.01% |
16,330
+6,269
| +62% | +$195K |
|
416
Coinbase
COIN
$78.4B
| $508K | 0.01% |
2,951
-171
| -5% | -$29.5K |
|
417
Bank of New York Mellon
BK
$73.8B
| $507K | 0.01% |
6,042
+183
| +3% | +$15.3K |
|
418
Vanguard Russell 2000 Value ETF
VTWV
$816M
| $502K | 0.01% |
3,772
+6
| +0.2% | +$799 |
|
419
Regeneron Pharmaceuticals
REGN
$61.1B
| $501K | 0.01% |
790
+39
| +5% | +$24.7K |
|
420
iShares Biotechnology ETF
IBB
$5.67B
| $499K | 0.01% |
3,902
-149
| -4% | -$19.1K |
|
421
Knife River
KNF
$4.39B
| $499K | 0.01% |
5,532
| – | – |
|
422
Constellation Brands
STZ
$26B
| $496K | 0.01% |
2,700
+60
| +2% | +$11K |
|
423
Canadian Imperial Bank of Commerce
CM
$72.2B
| $486K | 0.01% |
8,639
+15
| +0.2% | +$845 |
|
424
iShares International Select Dividend ETF
IDV
$5.7B
| $484K | 0.01% |
15,594
+5
| +0% | +$155 |
|
425
T-Mobile US
TMUS
$284B
| $483K | 0.01% |
1,810
-96
| -5% | -$25.6K |
|