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 | |
|---|---|---|---|---|---|---|
426
Fair Isaac
FICO
$36.8B
| $403K | 0.01% |
271
+91
| +51% | +$135K |
|
427
PNC Financial Services
PNC
$80.5B
| $400K | 0.01% |
2,573
+283
| +12% | +$44K |
|
428
AB InBev
BUD
$118B
| $397K | 0.01% |
6,834
+190
| +3% | +$11K |
|
429
Interpublic Group of Companies
IPG
$9.94B
| $397K | 0.01% |
13,661
-1,282
| -9% | -$37.3K |
|
430
Masco
MAS
$15.9B
| $397K | 0.01% |
5,960
-65
| -1% | -$4.33K |
|
431
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $396K | 0.01% |
4,415
+1,170
| +36% | +$105K |
|
432
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $394K | 0.01% |
3,199
-981
| -23% | -$121K |
|
433
Aflac
AFL
$57.2B
| $394K | 0.01% |
4,415
+349
| +9% | +$31.2K |
|
434
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $390K | 0.01% |
5,729
+268
| +5% | +$18.3K |
|
435
Bunge Global
BG
$16.9B
| $390K | 0.01% |
3,651
-265
| -7% | -$28.3K |
|
436
Bank of New York Mellon
BK
$73.1B
| $385K | 0.01% |
6,424
-4,081
| -39% | -$244K |
|
437
T-Mobile US
TMUS
$284B
| $382K | 0.01% |
2,170
+118
| +6% | +$20.8K |
|
438
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $382K | 0.01% |
7,008
+89
| +1% | +$4.85K |
|
439
Fortive
FTV
$16.2B
| $377K | 0.01% |
5,084
+87
| +2% | +$6.45K |
|
440
Northrop Grumman
NOC
$83.2B
| $375K | 0.01% |
860
-78
| -8% | -$34K |
|
441
iShares TIPS Bond ETF
TIP
$13.6B
| $374K | 0.01% |
3,498
+1,610
| +85% | +$172K |
|
442
SPDR S&P International Dividend ETF
DWX
$489M
| $370K | 0.01% |
10,754
-2,314
| -18% | -$79.7K |
|
443
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $368K | 0.01% |
10,497
+1,533
| +17% | +$53.8K |
|
444
Capital One
COF
$142B
| $365K | 0.01% |
2,637
-9
| -0.3% | -$1.25K |
|
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $363K | 0.01% |
5,596
-432
| -7% | -$28.1K |
|
446
Consolidated Edison
ED
$35.4B
| $363K | 0.01% |
4,062
-40
| -1% | -$3.58K |
|
447
Mercado Libre
MELI
$123B
| $363K | 0.01% |
221
+6
| +3% | +$9.86K |
|
448
Southwest Airlines
LUV
$16.5B
| $358K | 0.01% |
12,530
-606
| -5% | -$17.3K |
|
449
Regions Financial
RF
$24.1B
| $355K | 0.01% |
+17,738
| New | +$355K |
|
450
Robert Half
RHI
$3.77B
| $355K | 0.01% |
5,549
| – | – |
|