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 | |
|---|---|---|---|---|---|---|
526
Veralto
VLTO
$26.2B
| $258K | ﹤0.01% |
2,911
-1,409
| -33% | -$125K |
|
527
Trimble
TRMB
$19.2B
| $258K | ﹤0.01% |
4,003
-67
| -2% | -$4.31K |
|
528
Shake Shack
SHAK
$4.03B
| $255K | ﹤0.01% |
+2,447
| New | +$255K |
|
529
iShares Gold Trust
IAU
$52.6B
| $254K | ﹤0.01% |
6,038
-6,942
| -53% | -$292K |
|
530
Zimmer Biomet
ZBH
$20.9B
| $250K | ﹤0.01% |
1,892
+20
| +1% | +$2.64K |
|
531
PureCycle Technologies
PCT
$2.41B
| $248K | ﹤0.01% |
39,832
| – | – |
|
532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $247K | ﹤0.01% |
1,294
| – | – |
|
533
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $244K | ﹤0.01% |
2,872
+211
| +8% | +$17.9K |
|
534
First Majestic Silver
AG
$4.47B
| $243K | ﹤0.01% |
30,581
-10,766
| -26% | -$85.6K |
|
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $243K | ﹤0.01% |
+1,185
| New | +$243K |
|
536
A.O. Smith
AOS
$10.3B
| $243K | ﹤0.01% |
2,711
+24
| +0.9% | +$2.15K |
|
537
Parker-Hannifin
PH
$96.1B
| $241K | ﹤0.01% |
+433
| New | +$241K |
|
538
KLA
KLAC
$119B
| $240K | ﹤0.01% |
+344
| New | +$240K |
|
539
Snowflake
SNOW
$75.3B
| $240K | ﹤0.01% |
1,487
+218
| +17% | +$35.2K |
|
540
Corning
GLW
$61B
| $238K | ﹤0.01% |
+7,228
| New | +$238K |
|
|
XYZ
541
Block, Inc.
XYZ
$45.7B
| $235K | ﹤0.01% |
2,780
-893
| -24% | -$75.5K |
|
542
GoDaddy
GDDY
$20.1B
| $234K | ﹤0.01% |
1,973
+84
| +4% | +$9.97K |
|
543
United States Natural Gas Fund
UNG
$615M
| $234K | ﹤0.01% |
16,050
+7,300
| +83% | +$106K |
|
544
Nerdy
NRDY
$163M
| $231K | ﹤0.01% |
79,283
+499
| +0.6% | +$1.45K |
|
545
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $231K | ﹤0.01% |
2,511
+79
| +3% | +$7.25K |
|
546
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $229K | ﹤0.01% |
+4,543
| New | +$229K |
|
547
Hershey
HSY
$37.6B
| $229K | ﹤0.01% |
1,178
+10
| +0.9% | +$1.94K |
|
548
Viatris
VTRS
$12.2B
| $227K | ﹤0.01% |
19,025
-468
| -2% | -$5.59K |
|
549
Valero Energy
VLO
$48.7B
| $227K | ﹤0.01% |
+1,330
| New | +$227K |
|
550
Trade Desk
TTD
$25.5B
| $227K | ﹤0.01% |
+2,593
| New | +$227K |
|