MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
PPG Industries
PPG
|
$7.47M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$9.75B
| $347K | ﹤0.01% |
10,540
+26
| +0.2% | +$855 |
|
502
Core & Main
CNM
$12.2B
| $347K | ﹤0.01% |
7,173
+700
| +11% | +$33.8K |
|
503
Genpact
G
$7.8B
| $338K | ﹤0.01% |
6,718
+1,908
| +40% | +$96.1K |
|
504
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $335K | ﹤0.01% |
4,961
+684
| +16% | +$46.2K |
|
505
Xylem
XYL
$34.1B
| $335K | ﹤0.01% |
2,801
+9
| +0.3% | +$1.08K |
|
506
Invesco Dorsey Wright Technology Momentum ETF
PTF
$355M
| $333K | ﹤0.01% |
5,648
-400
| -7% | -$23.6K |
|
507
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $331K | ﹤0.01% |
1,018
+70
| +7% | +$22.8K |
|
508
Interpublic Group of Companies
IPG
$9.61B
| $326K | ﹤0.01% |
11,996
-1,537
| -11% | -$41.7K |
|
509
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $325K | ﹤0.01% |
5,398
| – | – |
|
510
iShares TIPS Bond ETF
TIP
$13.5B
| $322K | ﹤0.01% |
2,902
-272
| -9% | -$30.2K |
|
511
Helios Technologies
HLIO
$1.75B
| $322K | ﹤0.01% |
10,025
| – | – |
|
512
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $318K | ﹤0.01% |
13,064
+214
| +2% | +$5.21K |
|
513
GE HealthCare
GEHC
$32.7B
| $318K | ﹤0.01% |
3,935
-729
| -16% | -$58.8K |
|
514
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $316K | ﹤0.01% |
+5,535
| New | +$316K |
|
515
PNC Financial Services
PNC
$80.7B
| $316K | ﹤0.01% |
1,796
-673
| -27% | -$118K |
|
516
Gentex
GNTX
$6.1B
| $315K | ﹤0.01% |
13,518
+524
| +4% | +$12.2K |
|
517
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $311K | ﹤0.01% |
7,706
+22
| +0.3% | +$889 |
|
518
Brown & Brown
BRO
$31.5B
| $311K | ﹤0.01% |
2,499
-658
| -21% | -$81.9K |
|
519
Hackett Group
HCKT
$567M
| $310K | ﹤0.01% |
10,621
| – | – |
|
520
Factset
FDS
$13.8B
| $310K | ﹤0.01% |
682
+125
| +22% | +$56.8K |
|
521
iShares US Equity Factor ETF
LRGF
$2.8B
| $308K | ﹤0.01% |
5,315
+49
| +0.9% | +$2.84K |
|
522
Nucor
NUE
$33.6B
| $307K | ﹤0.01% |
2,549
+140
| +6% | +$16.8K |
|
523
Veralto
VLTO
$26.1B
| $306K | ﹤0.01% |
3,144
-466
| -13% | -$45.4K |
|
524
Emcor
EME
$27.7B
| $302K | ﹤0.01% |
817
| – | – |
|
525
iShares Dow Jones US ETF
IYY
$2.56B
| $302K | ﹤0.01% |
2,218
+18
| +0.8% | +$2.45K |
|