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 | |
|---|---|---|---|---|---|---|
426
FirstCash
FCFS
$6.53B
| $460K | 0.01% |
4,006
-11
| -0.3% | -$1.26K |
|
427
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $459K | 0.01% |
21,225
-2,074
| -9% | -$44.8K |
|
428
Dominion Energy
D
$49.7B
| $455K | 0.01% |
7,869
+648
| +9% | +$37.4K |
|
429
iShares TIPS Bond ETF
TIP
$13.6B
| $453K | 0.01% |
4,102
+604
| +17% | +$66.7K |
|
430
Murphy USA
MUSA
$7.47B
| $453K | 0.01% |
919
-365
| -28% | -$180K |
|
431
Moody's
MCO
$89.5B
| $451K | 0.01% |
+950
| New | +$451K |
|
432
Occidental Petroleum
OXY
$45.2B
| $450K | 0.01% |
8,739
-1,683
| -16% | -$86.7K |
|
433
Energy Select Sector SPDR Fund
XLE
$26.7B
| $448K | 0.01% |
5,100
+591
| +13% | +$51.9K |
|
434
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $446K | 0.01% |
6,316
| – | – |
|
435
Pan American Silver
PAAS
$12.5B
| $443K | 0.01% |
21,213
+5,703
| +37% | +$119K |
|
436
Interpublic Group of Companies
IPG
$9.94B
| $443K | 0.01% |
13,991
+330
| +2% | +$10.4K |
|
437
Citigroup
C
$176B
| $439K | 0.01% |
7,008
-684
| -9% | -$42.8K |
|
438
iShares Gold Trust
IAU
$52.6B
| $435K | 0.01% |
8,757
+1,810
| +26% | +$90K |
|
439
Curtiss-Wright
CW
$18.1B
| $430K | 0.01% |
1,307
+44
| +3% | +$14.5K |
|
440
Canadian Imperial Bank of Commerce
CM
$72.8B
| $428K | 0.01% |
6,984
+1,891
| +37% | +$116K |
|
441
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $428K | 0.01% |
5,160
-1,851
| -26% | -$154K |
|
442
Vanguard FTSE Europe ETF
VGK
$26.9B
| $422K | 0.01% |
5,931
-1,050
| -15% | -$74.7K |
|
443
Micron Technology
MU
$147B
| $419K | 0.01% |
4,039
-157
| -4% | -$16.3K |
|
444
Bank of New York Mellon
BK
$73.1B
| $417K | 0.01% |
5,804
-620
| -10% | -$44.6K |
|
445
Cencora
COR
$56.7B
| $416K | 0.01% |
1,849
-7
| -0.4% | -$1.58K |
|
446
Cloudflare
NET
$74.7B
| $414K | 0.01% |
5,116
+842
| +20% | +$68.1K |
|
|
ETHE
447
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $413K | 0.01% |
+18,856
| New | +$413K |
|
448
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $411K | 0.01% |
4,279
-136
| -3% | -$13K |
|
449
Ryder
R
$7.64B
| $406K | 0.01% |
2,784
-1
| -0% | -$146 |
|
450
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $405K | 0.01% |
+3,811
| New | +$405K |
|