MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
394
Reduced
194
Closed
27
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$42.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$31.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$28M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$16.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.1M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ADT
ADT
$7.13B
| $465K | 0.01% |
54,900
| – | – |
|
452
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $463K | 0.01% |
3,887
-120
| -3% | -$14.3K |
|
453
iShares MSCI Japan ETF
EWJ
$15.5B
| $463K | 0.01% |
6,173
+22
| +0.4% | +$1.65K |
|
454
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $459K | 0.01% |
3,363
+130
| +4% | +$17.7K |
|
455
General Mills
GIS
$27B
| $457K | 0.01% |
8,812
-502
| -5% | -$26K |
|
456
Elevance Health
ELV
$70.6B
| $456K | 0.01% |
1,171
+92
| +9% | +$35.8K |
|
457
Becton Dickinson
BDX
$55.1B
| $451K | 0.01% |
2,618
-281
| -10% | -$48.4K |
|
458
Kinder Morgan
KMI
$59.1B
| $451K | 0.01% |
15,325
+865
| +6% | +$25.4K |
|
459
Knife River
KNF
$4.55B
| $450K | 0.01% |
5,514
-18
| -0.3% | -$1.47K |
|
460
Cooper Companies
COO
$13.5B
| $446K | 0.01% |
6,268
-800
| -11% | -$56.9K |
|
461
Coeur Mining
CDE
$9.43B
| $444K | 0.01% |
50,130
-21,112
| -30% | -$187K |
|
462
Aecom
ACM
$16.8B
| $444K | 0.01% |
3,930
+117
| +3% | +$13.2K |
|
463
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $441K | 0.01% |
1,616
| – | – |
|
464
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $441K | 0.01% |
5,441
-875
| -14% | -$70.9K |
|
465
Murphy USA
MUSA
$7.47B
| $440K | 0.01% |
1,082
-38
| -3% | -$15.5K |
|
466
Bitwise Bitcoin ETF
BITB
$4.29B
| $439K | 0.01% |
7,491
+1,381
| +23% | +$80.9K |
|
467
Republic Services
RSG
$71.7B
| $437K | 0.01% |
1,772
+40
| +2% | +$9.87K |
|
468
Core & Main
CNM
$12.7B
| $433K | 0.01% |
7,173
| – | – |
|
469
HF Sinclair
DINO
$9.56B
| $432K | 0.01% |
10,512
-28
| -0.3% | -$1.15K |
|
470
Emcor
EME
$28B
| $432K | 0.01% |
807
-10
| -1% | -$5.35K |
|
471
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $431K | 0.01% |
5,202
+2,465
| +90% | +$204K |
|
472
Sprott Physical Gold
PHYS
$12.8B
| $428K | 0.01% |
16,872
| – | – |
|
473
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $425K | 0.01% |
8,161
+2,723
| +50% | +$142K |
|
474
Novartis
NVS
$251B
| $424K | 0.01% |
3,501
-47
| -1% | -$5.69K |
|
475
Jack Henry & Associates
JKHY
$11.8B
| $423K | 0.01% |
2,350
+753
| +47% | +$136K |
|