MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+1.54%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.26B
AUM Growth
+$126M
(+2.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
304
Reduced
218
Closed
28
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.38M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Chipotle Mexican Grill
CMG
|
$26.6M |
| 3 |
Nucor
NUE
|
$18.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.68M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Staples | 4.32% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.88% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Apollo Global Management
APO
$76.7B
| $252K | ﹤0.01% |
+2,131
| New | +$252K |
|
527
Cummins
CMI
$54.6B
| $248K | ﹤0.01% |
897
-67
| -7% | -$18.6K |
|
528
Prudential Financial
PRU
$38.1B
| $247K | ﹤0.01% |
2,110
+205
| +11% | +$24K |
|
529
Energizer
ENR
$1.95B
| $247K | ﹤0.01% |
8,358
-600
| -7% | -$17.7K |
|
530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $247K | ﹤0.01% |
2,098
+199
| +10% | +$23.4K |
|
531
Avantis Responsible US Equity ETF
AVSU
$412M
| $246K | ﹤0.01% |
+3,985
| New | +$246K |
|
532
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $245K | ﹤0.01% |
+6,374
| New | +$245K |
|
533
Zimmer Biomet
ZBH
$20.8B
| $245K | ﹤0.01% |
2,258
+366
| +19% | +$39.7K |
|
534
First Majestic Silver
AG
$4.48B
| $245K | ﹤0.01% |
30,219
-362
| -1% | -$2.93K |
|
535
M/I Homes
MHO
$4.04B
| $244K | ﹤0.01% |
2,000
| – | – |
|
536
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $243K | ﹤0.01% |
+7,715
| New | +$243K |
|
537
Monster Beverage
MNST
$61.8B
| $240K | ﹤0.01% |
+4,798
| New | +$240K |
|
538
Shopify
SHOP
$186B
| $239K | ﹤0.01% |
2,649
+90
| +4% | +$8.14K |
|
539
Arista Networks
ANET
$176B
| $239K | ﹤0.01% |
+2,732
| New | +$239K |
|
540
L3Harris
LHX
$51.1B
| $239K | ﹤0.01% |
+1,063
| New | +$239K |
|
541
Strategy Inc Common Stock Class A
MSTR
$91.1B
| $238K | ﹤0.01% |
17,300
-700
| -4% | -$9.64K |
|
542
Perspective Therapeutics
CATX
$247M
| $236K | ﹤0.01% |
23,707
+21,336
| +900% | +$213K |
|
543
PureCycle Technologies
PCT
$2.35B
| $236K | ﹤0.01% |
39,832
| – | – |
|
544
Celestica
CLS
$24.9B
| $235K | ﹤0.01% |
+3,001
| New | +$235K |
|
545
Garmin
GRMN
$46.2B
| $234K | ﹤0.01% |
+1,439
| New | +$234K |
|
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $234K | ﹤0.01% |
3,039
+165
| +6% | +$12.7K |
|
547
IAC Inc
IAC
$2.9B
| $234K | ﹤0.01% |
6,095
-49
| -0.8% | -$1.88K |
|
548
J.M. Smucker
SJM
$12B
| $231K | ﹤0.01% |
2,123
-44
| -2% | -$4.8K |
|
549
iShares Global Tech ETF
IXN
$5.7B
| $231K | ﹤0.01% |
2,788
-153
| -5% | -$12.7K |
|
550
W.R. Berkley
WRB
$27.8B
| $229K | ﹤0.01% |
6,555
-1,145
| -15% | -$40K |
|