MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$52M |
| 2 |
Vanguard Value ETF
VTV
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$33.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
Novartis
NVS
|
$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Constellation Energy
CEG
$94.2B
| $284K | ﹤0.01% |
+1,538
| New | +$284K |
|
502
Cummins
CMI
$55.1B
| $284K | ﹤0.01% |
964
+111
| +13% | +$32.7K |
|
503
Carlyle Group
CG
$23.1B
| $282K | ﹤0.01% |
6,020
-1,534
| -20% | -$72K |
|
504
Perspective Therapeutics
CATX
$257M
| $282K | ﹤0.01% |
+2,371
| New | +$282K |
|
505
Emcor
EME
$28B
| $282K | ﹤0.01% |
+805
| New | +$282K |
|
506
iShares Dow Jones US ETF
IYY
$2.59B
| $282K | ﹤0.01% |
2,200
-20
| -0.9% | -$2.56K |
|
507
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $280K | ﹤0.01% |
3,004
+455
| +18% | +$42.4K |
|
508
Blackstone Secured Lending
BXSL
$6.72B
| $278K | ﹤0.01% |
8,929
| – | – |
|
509
Moderna
MRNA
$9.78B
| $277K | ﹤0.01% |
+2,602
| New | +$277K |
|
510
Schwab US TIPS ETF
SCHP
$14B
| $275K | ﹤0.01% |
10,526
-2,302
| -18% | -$60K |
|
511
J.M. Smucker
SJM
$12B
| $273K | ﹤0.01% |
2,167
-414
| -16% | -$52.1K |
|
512
Materials Select Sector SPDR Fund
XLB
$5.52B
| $273K | ﹤0.01% |
+2,935
| New | +$273K |
|
513
M/I Homes
MHO
$4.14B
| $273K | ﹤0.01% |
2,000
| – | – |
|
514
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $272K | ﹤0.01% |
+1,658
| New | +$272K |
|
515
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $272K | ﹤0.01% |
4,277
| – | – |
|
516
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $272K | ﹤0.01% |
6,823
-1,453
| -18% | -$57.8K |
|
517
White Mountains Insurance
WTM
$4.63B
| $269K | ﹤0.01% |
150
| – | – |
|
518
IAC Inc
IAC
$2.98B
| $269K | ﹤0.01% |
6,144
+33
| +0.5% | +$1.44K |
|
519
Shopify
SHOP
$191B
| $269K | ﹤0.01% |
2,559
-664
| -21% | -$69.7K |
|
520
Insight Enterprises
NSIT
$4.02B
| $267K | ﹤0.01% |
1,440
-15
| -1% | -$2.78K |
|
521
Intuitive Surgical
ISRG
$167B
| $265K | ﹤0.01% |
+664
| New | +$265K |
|
522
Energizer
ENR
$1.96B
| $264K | ﹤0.01% |
+8,958
| New | +$264K |
|
|
PYCR
523
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $264K | ﹤0.01% |
+13,556
| New | +$264K |
|
524
Traeger
COOK
$200M
| $259K | ﹤0.01% |
102,436
| – | – |
|
525
Lithia Motors
LAD
$8.74B
| $259K | ﹤0.01% |
860
+37
| +4% | +$11.1K |
|