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 | |
|---|---|---|---|---|---|---|
451
Spirit AeroSystems
SPR
$4.76B
| $404K | 0.01% |
12,414
| – | – |
|
452
Sun Life Financial
SLF
$32.4B
| $402K | 0.01% |
+6,936
| New | +$402K |
|
453
SPDR S&P International Dividend ETF
DWX
$489M
| $402K | 0.01% |
10,479
-275
| -3% | -$10.6K |
|
454
Hartford Financial Services
HIG
$36.9B
| $402K | 0.01% |
3,421
+12
| +0.4% | +$1.41K |
|
455
Travelers Companies
TRV
$61.8B
| $402K | 0.01% |
1,718
+315
| +22% | +$73.8K |
|
456
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $401K | 0.01% |
3,199
| – | – |
|
457
Constellation Energy
CEG
$94B
| $401K | 0.01% |
1,542
-152
| -9% | -$39.5K |
|
458
Knife River
KNF
$4.51B
| $401K | 0.01% |
4,481
+555
| +14% | +$49.6K |
|
459
Prologis
PLD
$105B
| $400K | 0.01% |
3,166
+475
| +18% | +$60K |
|
460
Viper Energy
VNOM
$6.31B
| $398K | 0.01% |
8,830
| – | – |
|
461
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $398K | 0.01% |
+4,058
| New | +$398K |
|
462
Consolidated Edison
ED
$35.2B
| $398K | 0.01% |
3,821
-241
| -6% | -$25.1K |
|
463
Kellanova
K
$27.8B
| $395K | 0.01% |
4,900
-24
| -0.5% | -$1.94K |
|
464
Aecom
ACM
$16.7B
| $394K | 0.01% |
3,813
+279
| +8% | +$28.8K |
|
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $391K | 0.01% |
5,454
-142
| -3% | -$10.2K |
|
466
ADT
ADT
$7.13B
| $387K | 0.01% |
53,572
| – | – |
|
467
Novartis
NVS
$251B
| $384K | 0.01% |
3,338
+3,048
| +1,051% | +$351K |
|
468
Dow Inc
DOW
$17.3B
| $382K | 0.01% |
7,000
+491
| +8% | +$26.8K |
|
469
GE HealthCare
GEHC
$34.3B
| $382K | 0.01% |
4,069
+436
| +12% | +$40.9K |
|
470
Stanley Black & Decker
SWK
$12B
| $379K | 0.01% |
3,445
-262
| -7% | -$28.9K |
|
471
Capital One
COF
$141B
| $377K | 0.01% |
2,521
-116
| -4% | -$17.4K |
|
472
OGE Energy
OGE
$8.86B
| $372K | 0.01% |
+9,078
| New | +$372K |
|
473
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $370K | 0.01% |
14,068
+1,525
| +12% | +$40.1K |
|
474
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $369K | 0.01% |
9,820
-677
| -6% | -$25.4K |
|
475
T-Mobile US
TMUS
$284B
| $368K | 0.01% |
1,785
-385
| -18% | -$79.5K |
|