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 | |
|---|---|---|---|---|---|---|
476
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $367K | 0.01% |
2,710
+131
| +5% | +$17.7K |
|
477
Nucor
NUE
$33.8B
| $364K | 0.01% |
2,418
-812
| -25% | -$122K |
|
478
Sysco
SYY
$39.4B
| $363K | 0.01% |
4,649
-306
| -6% | -$23.9K |
|
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $363K | 0.01% |
2,109
| – | – |
|
480
EOG Resources
EOG
$64.4B
| $357K | 0.01% |
2,904
-1,754
| -38% | -$216K |
|
481
Motorola Solutions
MSI
$79.8B
| $357K | 0.01% |
793
+17
| +2% | +$7.64K |
|
482
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $354K | 0.01% |
+8,423
| New | +$354K |
|
483
iShares MSCI India ETF
INDA
$9.26B
| $352K | 0.01% |
6,011
+917
| +18% | +$53.7K |
|
484
Emcor
EME
$28B
| $352K | 0.01% |
817
+12
| +1% | +$5.17K |
|
485
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $351K | 0.01% |
3,323
-1,561
| -32% | -$165K |
|
486
Prudential Financial
PRU
$37.2B
| $349K | 0.01% |
2,880
+770
| +36% | +$93.2K |
|
487
Carlyle Group
CG
$23.1B
| $348K | 0.01% |
8,077
-2,426
| -23% | -$104K |
|
488
M/I Homes
MHO
$4.14B
| $343K | 0.01% |
2,000
| – | – |
|
489
Bunge Global
BG
$16.9B
| $338K | ﹤0.01% |
3,500
-151
| -4% | -$14.6K |
|
490
Brown & Brown
BRO
$31.3B
| $336K | ﹤0.01% |
3,239
+68
| +2% | +$7.05K |
|
491
Copart
CPRT
$47B
| $332K | ﹤0.01% |
6,343
-2,494
| -28% | -$131K |
|
492
MetLife
MET
$52.9B
| $331K | ﹤0.01% |
4,016
-64
| -2% | -$5.28K |
|
493
Fastenal
FAST
$55.1B
| $330K | ﹤0.01% |
9,248
+374
| +4% | +$13.4K |
|
494
Shopify
SHOP
$191B
| $328K | ﹤0.01% |
4,087
+1,438
| +54% | +$115K |
|
495
Robert Half
RHI
$3.77B
| $327K | ﹤0.01% |
4,849
-700
| -13% | -$47.2K |
|
496
Broadridge
BR
$29.4B
| $326K | ﹤0.01% |
1,516
-26
| -2% | -$5.59K |
|
497
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $325K | ﹤0.01% |
5,326
| – | – |
|
498
KLA
KLAC
$119B
| $324K | ﹤0.01% |
419
+25
| +6% | +$19.4K |
|
499
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $323K | ﹤0.01% |
7,847
+525
| +7% | +$21.6K |
|
500
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $322K | ﹤0.01% |
947
| – | – |
|