MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
394
Reduced
194
Closed
27
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$42.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$31.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$28M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$16.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.1M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.W. Grainger
GWW
$47.5B
| $393K | ﹤0.01% |
378
+19
| +5% | +$19.8K |
|
502
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $386K | ﹤0.01% |
5,648
| – | – |
|
503
GE HealthCare
GEHC
$34.6B
| $382K | ﹤0.01% |
5,159
+1,224
| +31% | +$90.7K |
|
504
Fastenal
FAST
$55.1B
| $381K | ﹤0.01% |
9,074
+56
| +0.6% | +$2.35K |
|
505
GoDaddy
GDDY
$20.1B
| $377K | ﹤0.01% |
2,094
-45
| -2% | -$8.1K |
|
506
Masco
MAS
$15.9B
| $376K | ﹤0.01% |
5,842
+397
| +7% | +$25.6K |
|
507
Broadridge
BR
$29.4B
| $376K | ﹤0.01% |
1,547
+29
| +2% | +$7.05K |
|
508
Constellation Brands
STZ
$26.2B
| $372K | ﹤0.01% |
2,286
-414
| -15% | -$67.4K |
|
509
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $370K | ﹤0.01% |
1,020
+2
| +0.2% | +$725 |
|
510
Carlyle Group
CG
$23.1B
| $370K | ﹤0.01% |
7,189
-800
| -10% | -$41.1K |
|
511
Boston Properties
BXP
$12.2B
| $369K | ﹤0.01% |
5,466
-77
| -1% | -$5.2K |
|
|
DEFT
512
Defi Technologies, Inc.
DEFT
$689M
| $367K | ﹤0.01% |
+125,095
| New | +$367K |
|
513
Karooooo
KARO
$1.64B
| $366K | ﹤0.01% |
+7,477
| New | +$366K |
|
514
Graco
GGG
$14.2B
| $365K | ﹤0.01% |
4,243
-3,341
| -44% | -$287K |
|
515
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $365K | ﹤0.01% |
5,508
+110
| +2% | +$7.28K |
|
516
Sandstorm Gold
SAND
$3.37B
| $361K | ﹤0.01% |
38,399
| – | – |
|
517
iShares US Equity Factor ETF
LRGF
$2.84B
| $358K | ﹤0.01% |
5,588
+273
| +5% | +$17.5K |
|
518
SPS Commerce
SPSC
$4.19B
| $358K | ﹤0.01% |
+2,633
| New | +$358K |
|
519
PureCycle Technologies
PCT
$2.41B
| $354K | ﹤0.01% |
25,832
| – | – |
|
520
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $353K | ﹤0.01% |
14,245
+6
| +0% | +$149 |
|
521
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $351K | ﹤0.01% |
8,282
+576
| +7% | +$24.4K |
|
522
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $350K | ﹤0.01% |
5,853
+915
| +19% | +$54.7K |
|
523
Veralto
VLTO
$26.2B
| $350K | ﹤0.01% |
3,463
+319
| +10% | +$32.2K |
|
524
PNC Financial Services
PNC
$80.5B
| $348K | ﹤0.01% |
1,865
+69
| +4% | +$12.9K |
|
525
Chipotle Mexican Grill
CMG
$55.1B
| $347K | ﹤0.01% |
6,173
-4,081
| -40% | -$229K |
|