MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$170M |
| 5 |
Lam Research
LRCX
|
$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PureCycle Technologies
PCT
$2.41B
| $306K | ﹤0.01% |
29,832
| – | – |
|
527
Public Service Enterprise Group
PEG
$40.5B
| $305K | ﹤0.01% |
+3,611
| New | +$305K |
|
528
Belpointe PREP
OZ
$243M
| $305K | ﹤0.01% |
3,935
| – | – |
|
529
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $304K | ﹤0.01% |
7,684
+1,217
| +19% | +$48.2K |
|
530
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $303K | ﹤0.01% |
4,277
| – | – |
|
531
Parker-Hannifin
PH
$96.1B
| $303K | ﹤0.01% |
476
+115
| +32% | +$73.1K |
|
532
Fluor
FLR
$6.72B
| $300K | ﹤0.01% |
6,074
+124
| +2% | +$6.12K |
|
533
Midland States Bancorp
MSBI
$391M
| $299K | ﹤0.01% |
12,239
| – | – |
|
534
Garmin
GRMN
$45.7B
| $298K | ﹤0.01% |
1,443
+1
| +0.1% | +$206 |
|
535
White Mountains Insurance
WTM
$4.63B
| $292K | ﹤0.01% |
150
| – | – |
|
536
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $291K | ﹤0.01% |
5,398
+72
| +1% | +$3.89K |
|
537
Prudential Financial
PRU
$37.2B
| $291K | ﹤0.01% |
2,454
-426
| -15% | -$50.5K |
|
538
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $290K | ﹤0.01% |
9,229
+158
| +2% | +$4.97K |
|
539
iShares MSCI India ETF
INDA
$9.26B
| $288K | ﹤0.01% |
5,477
-534
| -9% | -$28.1K |
|
540
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $286K | ﹤0.01% |
+989
| New | +$286K |
|
541
Cummins
CMI
$55.1B
| $286K | ﹤0.01% |
819
+99
| +14% | +$34.5K |
|
542
Trimble
TRMB
$19.2B
| $283K | ﹤0.01% |
4,012
+55
| +1% | +$3.89K |
|
543
Carnival Corp
CCL
$42.8B
| $283K | ﹤0.01% |
11,340
-1,903
| -14% | -$47.4K |
|
544
Delta Air Lines
DAL
$39.9B
| $282K | ﹤0.01% |
4,659
-691
| -13% | -$41.8K |
|
545
Nucor
NUE
$33.8B
| $281K | ﹤0.01% |
2,409
-9
| -0.4% | -$1.05K |
|
546
Penske Automotive Group
PAG
$12.4B
| $279K | ﹤0.01% |
1,830
| – | – |
|
547
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $277K | ﹤0.01% |
2,644
-165
| -6% | -$17.3K |
|
548
Synchrony
SYF
$28.1B
| $277K | ﹤0.01% |
4,262
-79
| -2% | -$5.14K |
|
549
Jack Henry & Associates
JKHY
$11.8B
| $276K | ﹤0.01% |
1,576
-3
| -0.2% | -$526 |
|
550
Quanta Services
PWR
$55.5B
| $276K | ﹤0.01% |
+872
| New | +$276K |
|