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 | |
|---|---|---|---|---|---|---|
451
Cloudflare
NET
$74.7B
| $354K | 0.01% |
4,274
| – | – |
|
452
Dominion Energy
D
$49.7B
| $354K | 0.01% |
7,221
-1,225
| -15% | -$60K |
|
453
Sysco
SYY
$39.4B
| $354K | 0.01% |
4,955
+1,106
| +29% | +$79K |
|
454
Schwab US TIPS ETF
SCHP
$14B
| $346K | 0.01% |
13,302
+2,776
| +26% | +$72.2K |
|
455
Seagate
STX
$40B
| $346K | 0.01% |
3,347
+69
| +2% | +$7.13K |
|
456
Dow Inc
DOW
$17.4B
| $345K | 0.01% |
6,509
-883
| -12% | -$46.8K |
|
457
Ryder
R
$7.64B
| $345K | 0.01% |
2,785
| – | – |
|
458
Boston Properties
BXP
$12.2B
| $345K | 0.01% |
5,598
+92
| +2% | +$5.66K |
|
459
Hartford Financial Services
HIG
$37B
| $343K | 0.01% |
3,409
+170
| +5% | +$17.1K |
|
460
Curtiss-Wright
CW
$18.1B
| $342K | 0.01% |
1,263
| – | – |
|
461
Constellation Energy
CEG
$94.2B
| $339K | 0.01% |
1,694
+156
| +10% | +$31.2K |
|
462
Viper Energy
VNOM
$6.29B
| $331K | 0.01% |
8,830
| – | – |
|
463
Canadian Imperial Bank of Commerce
CM
$72.8B
| $331K | 0.01% |
5,093
-472
| -8% | -$30.7K |
|
464
Iron Mountain
IRM
$27.2B
| $329K | 0.01% |
3,671
-316
| -8% | -$28.3K |
|
465
KLA
KLAC
$119B
| $325K | 0.01% |
394
+50
| +15% | +$41.2K |
|
466
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $325K | 0.01% |
2,109
| – | – |
|
467
Core & Main
CNM
$12.7B
| $320K | 0.01% |
6,533
+122
| +2% | +$5.97K |
|
468
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $319K | 0.01% |
12,543
| – | – |
|
469
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $314K | 0.01% |
2,579
+307
| +14% | +$37.4K |
|
470
Kinder Morgan
KMI
$59.1B
| $313K | 0.01% |
15,769
-949
| -6% | -$18.9K |
|
471
Aecom
ACM
$16.8B
| $311K | 0.01% |
3,534
+46
| +1% | +$4.05K |
|
472
GoDaddy
GDDY
$20.1B
| $311K | 0.01% |
2,226
+253
| +13% | +$35.3K |
|
473
Hologic
HOLX
$14.8B
| $311K | 0.01% |
4,186
+18
| +0.4% | +$1.34K |
|
474
Moderna
MRNA
$9.78B
| $311K | 0.01% |
2,616
+14
| +0.5% | +$1.66K |
|
475
NXP Semiconductors
NXPI
$57.2B
| $308K | ﹤0.01% |
1,144
-258
| -18% | -$69.4K |
|