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 | |
|---|---|---|---|---|---|---|
501
Veralto
VLTO
$26.3B
| $322K | ﹤0.01% |
2,880
-21
| -0.7% | -$2.35K |
|
502
Seagate
STX
$39.7B
| $322K | ﹤0.01% |
2,936
-411
| -12% | -$45K |
|
503
Corning
GLW
$60.3B
| $321K | ﹤0.01% |
7,106
-18
| -0.3% | -$813 |
|
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $320K | ﹤0.01% |
2,544
+446
| +21% | +$56.2K |
|
505
WEC Energy
WEC
$34.5B
| $317K | ﹤0.01% |
+3,300
| New | +$317K |
|
506
Perspective Therapeutics
CATX
$264M
| $316K | ﹤0.01% |
23,707
| – | – |
|
507
GoDaddy
GDDY
$20B
| $313K | ﹤0.01% |
1,999
-227
| -10% | -$35.6K |
|
508
Microchip Technology
MCHP
$35.7B
| $311K | ﹤0.01% |
+3,874
| New | +$311K |
|
509
Materials Select Sector SPDR Fund
XLB
$5.5B
| $311K | ﹤0.01% |
3,226
+359
| +13% | +$34.6K |
|
510
Insight Enterprises
NSIT
$3.96B
| $310K | ﹤0.01% |
1,440
| – | – |
|
511
Crown Castle
CCI
$41.9B
| $307K | ﹤0.01% |
+2,591
| New | +$307K |
|
512
iShares Dow Jones US ETF
IYY
$2.59B
| $307K | ﹤0.01% |
2,200
| – | – |
|
513
Diageo
DEO
$61.4B
| $307K | ﹤0.01% |
2,187
+126
| +6% | +$17.7K |
|
514
Trade Desk
TTD
$25.2B
| $306K | ﹤0.01% |
2,790
+449
| +19% | +$49.2K |
|
515
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $304K | ﹤0.01% |
3,402
-340
| -9% | -$30.4K |
|
516
PBF Energy
PBF
$3.26B
| $303K | ﹤0.01% |
9,797
-35
| -0.4% | -$1.08K |
|
517
Fortive
FTV
$16.1B
| $302K | ﹤0.01% |
3,831
-1,253
| -25% | -$98.9K |
|
518
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $301K | ﹤0.01% |
9,071
+1,356
| +18% | +$45.1K |
|
519
Autodesk
ADSK
$68.9B
| $298K | ﹤0.01% |
1,080
+62
| +6% | +$17.1K |
|
520
Penske Automotive Group
PAG
$12.3B
| $297K | ﹤0.01% |
1,830
| – | – |
|
521
Allstate
ALL
$53.4B
| $297K | ﹤0.01% |
+1,565
| New | +$297K |
|
522
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $297K | ﹤0.01% |
4,277
| – | – |
|
523
KKR & Co
KKR
$119B
| $297K | ﹤0.01% |
+2,272
| New | +$297K |
|
524
Canadian Pacific Kansas City
CP
$70.6B
| $295K | ﹤0.01% |
3,452
+892
| +35% | +$76.3K |
|
525
Manulife Financial
MFC
$51.9B
| $293K | ﹤0.01% |
+9,916
| New | +$293K |
|