MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$170M |
| 5 |
Lam Research
LRCX
|
+$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sprott Physical Gold
PHYS
$13B
| $383K | 0.01% |
+19,006
| New | +$383K |
|
477
Hartford Financial Services
HIG
$36.7B
| $383K | 0.01% |
3,498
+77
| +2% | +$8.42K |
|
478
KKR & Co
KKR
$124B
| $382K | 0.01% |
2,581
+309
| +14% | +$45.7K |
|
479
Vanguard FTSE Europe ETF
VGK
$27.1B
| $381K | 0.01% |
6,007
+76
| +1% | +$4.82K |
|
480
W.W. Grainger
GWW
$47.7B
| $381K | 0.01% |
361
-135
| -27% | -$142K |
|
481
Interpublic Group of Companies
IPG
$9.89B
| $379K | 0.01% |
13,533
-458
| -3% | -$12.8K |
|
482
OGE Energy
OGE
$8.75B
| $376K | 0.01% |
9,105
+27
| +0.3% | +$1.11K |
|
483
Gentex
GNTX
$6.3B
| $373K | 0.01% |
12,994
+4,624
| +55% | +$133K |
|
484
Emcor
EME
$27.8B
| $371K | 0.01% |
817
| – | – |
|
485
Dow Inc
DOW
$17B
| $370K | 0.01% |
9,229
+2,229
| +32% | +$89.5K |
|
486
ADT
ADT
$7.07B
| $370K | 0.01% |
53,572
| – | – |
|
487
Plains All American Pipeline
PAA
$12.1B
| $369K | 0.01% |
+21,625
| New | +$369K |
|
488
HF Sinclair
DINO
$9.56B
| $369K | 0.01% |
10,514
| – | – |
|
489
Veralto
VLTO
$26.5B
| $368K | 0.01% |
3,610
+730
| +25% | +$74.4K |
|
490
SPDR S&P International Dividend ETF
DWX
$492M
| $366K | 0.01% |
10,479
| – | – |
|
491
Fastenal
FAST
$55.3B
| $366K | 0.01% |
10,176
+928
| +10% | +$33.4K |
|
492
Novo Nordisk
NVO
$241B
| $365K | 0.01% |
4,242
-824
| -16% | -$70.9K |
|
493
GE HealthCare
GEHC
$35.7B
| $365K | 0.01% |
4,664
+595
| +15% | +$46.5K |
|
494
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $364K | 0.01% |
14,239
+171
| +1% | +$4.37K |
|
495
Broadridge
BR
$29.7B
| $361K | 0.01% |
1,595
+79
| +5% | +$17.9K |
|
496
Microchip Technology
MCHP
$35.2B
| $357K | 0.01% |
6,222
+2,348
| +61% | +$135K |
|
497
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $356K | 0.01% |
948
+1
| +0.1% | +$375 |
|
498
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $353K | ﹤0.01% |
8,735
+888
| +11% | +$35.9K |
|
499
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $352K | ﹤0.01% |
2,673
-37
| -1% | -$4.88K |
|
500
Traeger
COOK
$197M
| $351K | ﹤0.01% |
146,737
+2,300
| +2% | +$5.5K |
|