MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$170M |
| 5 |
Lam Research
LRCX
|
+$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$57.9B
| $448K | 0.01% |
1,994
+145
| +8% | +$32.6K |
|
427
Helios Technologies
HLIO
$1.79B
| $448K | 0.01% |
10,025
| – | – |
|
428
Moody's
MCO
$91.1B
| $446K | 0.01% |
943
-7
| -0.7% | -$3.31K |
|
429
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $441K | 0.01% |
21,412
+187
| +0.9% | +$3.85K |
|
430
Kellanova
K
$27.6B
| $441K | 0.01% |
5,441
+541
| +11% | +$43.8K |
|
431
HP
HPQ
$27.1B
| $439K | 0.01% |
13,452
-285
| -2% | -$9.3K |
|
432
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $439K | 0.01% |
6,048
-1,390
| -19% | -$101K |
|
433
Ryder
R
$7.57B
| $436K | 0.01% |
2,781
-3
| -0.1% | -$471 |
|
|
ETHE
434
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $435K | 0.01% |
15,541
-3,315
| -18% | -$92.9K |
|
435
Viper Energy
VNOM
$6.44B
| $433K | 0.01% |
8,830
| – | – |
|
436
Pan American Silver
PAAS
$14.9B
| $429K | 0.01% |
21,213
| – | – |
|
437
Vertex Pharmaceuticals
VRTX
$102B
| $427K | 0.01% |
1,060
-246
| -19% | -$99.1K |
|
438
iShares International Select Dividend ETF
IDV
$5.78B
| $427K | 0.01% |
15,589
-1,175
| -7% | -$32.2K |
|
439
Travelers Companies
TRV
$61.6B
| $426K | 0.01% |
1,770
+52
| +3% | +$12.5K |
|
440
Shopify
SHOP
$186B
| $425K | 0.01% |
4,002
-85
| -2% | -$9.04K |
|
441
Aflac
AFL
$56.8B
| $424K | 0.01% |
4,095
-447
| -10% | -$46.2K |
|
442
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $423K | 0.01% |
5,385
+225
| +4% | +$17.7K |
|
443
Spirit AeroSystems
SPR
$4.8B
| $423K | 0.01% |
12,414
| – | – |
|
444
Avantis International Small Cap Value ETF
AVDV
$12B
| $422K | 0.01% |
6,484
+168
| +3% | +$10.9K |
|
445
GoDaddy
GDDY
$20.6B
| $421K | 0.01% |
2,134
+135
| +7% | +$26.6K |
|
446
Capital One
COF
$142B
| $421K | 0.01% |
2,361
-160
| -6% | -$28.5K |
|
447
ON Semiconductor
ON
$19.9B
| $421K | 0.01% |
6,674
+281
| +4% | +$17.7K |
|
448
T-Mobile US
TMUS
$273B
| $421K | 0.01% |
1,906
+121
| +7% | +$26.7K |
|
449
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $420K | 0.01% |
+1,616
| New | +$420K |
|
450
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $418K | 0.01% |
5,104
+2,196
| +76% | +$180K |
|