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 | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $307K | ﹤0.01% |
3,742
+870
| +30% | +$71.3K |
|
477
iShares Gold Trust
IAU
$52.6B
| $305K | ﹤0.01% |
6,947
+909
| +15% | +$39.9K |
|
478
Broadridge
BR
$29.4B
| $304K | ﹤0.01% |
1,542
+4
| +0.3% | +$788 |
|
479
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $303K | ﹤0.01% |
5,326
+39
| +0.7% | +$2.22K |
|
480
Delta Air Lines
DAL
$39.9B
| $303K | ﹤0.01% |
6,379
+108
| +2% | +$5.12K |
|
481
Super Micro Computer
SMCI
$24B
| $302K | ﹤0.01% |
+3,690
| New | +$302K |
|
482
Prologis
PLD
$105B
| $302K | ﹤0.01% |
2,691
+84
| +3% | +$9.43K |
|
483
Motorola Solutions
MSI
$79.8B
| $300K | ﹤0.01% |
776
-35
| -4% | -$13.5K |
|
484
Carnival Corp
CCL
$42.8B
| $299K | ﹤0.01% |
15,987
+2,236
| +16% | +$41.9K |
|
485
SAP
SAP
$313B
| $297K | ﹤0.01% |
+1,473
| New | +$297K |
|
486
Stanley Black & Decker
SWK
$12.1B
| $296K | ﹤0.01% |
3,707
-332
| -8% | -$26.5K |
|
487
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $296K | ﹤0.01% |
947
-101
| -10% | -$31.5K |
|
488
Emcor
EME
$28B
| $294K | ﹤0.01% |
805
| – | – |
|
489
M&T Bank
MTB
$31.2B
| $293K | ﹤0.01% |
+1,939
| New | +$293K |
|
490
Traeger
COOK
$200M
| $292K | ﹤0.01% |
121,793
+19,357
| +19% | +$46.5K |
|
491
iShares Dow Jones US ETF
IYY
$2.59B
| $291K | ﹤0.01% |
2,200
| – | – |
|
492
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $290K | ﹤0.01% |
1,490
-30
| -2% | -$5.85K |
|
493
BP
BP
$87.4B
| $290K | ﹤0.01% |
8,042
+35
| +0.4% | +$1.26K |
|
494
MetLife
MET
$52.9B
| $286K | ﹤0.01% |
4,080
-308
| -7% | -$21.6K |
|
495
Insight Enterprises
NSIT
$4.02B
| $286K | ﹤0.01% |
1,440
| – | – |
|
496
iShare MSCI Eurozone ETF
EZU
$7.85B
| $285K | ﹤0.01% |
5,846
-754
| -11% | -$36.8K |
|
497
Travelers Companies
TRV
$62B
| $285K | ﹤0.01% |
1,403
+34
| +2% | +$6.91K |
|
498
Jack Henry & Associates
JKHY
$11.8B
| $285K | ﹤0.01% |
1,714
+8
| +0.5% | +$1.33K |
|
499
Gentex
GNTX
$6.25B
| $284K | ﹤0.01% |
8,436
| – | – |
|
500
iShares MSCI India ETF
INDA
$9.26B
| $284K | ﹤0.01% |
+5,094
| New | +$284K |
|