MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
394
Reduced
194
Closed
27
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$42.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$31.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$28M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$16.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.1M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$19.2B
| $316K | ﹤0.01% |
4,160
+218
| +6% | +$16.6K |
|
552
CME Group
CME
$94.4B
| $314K | ﹤0.01% |
1,140
+233
| +26% | +$64.2K |
|
553
Kyndryl
KD
$7.57B
| $311K | ﹤0.01% |
+7,423
| New | +$311K |
|
554
Traeger
COOK
$200M
| $311K | ﹤0.01% |
181,913
+42,476
| +30% | +$72.6K |
|
555
Fortive
FTV
$16.2B
| $311K | ﹤0.01% |
5,966
+761
| +15% | +$39.7K |
|
556
Dollar General
DG
$24.1B
| $309K | ﹤0.01% |
2,703
+87
| +3% | +$9.95K |
|
557
Factset
FDS
$14B
| $309K | ﹤0.01% |
690
+8
| +1% | +$3.58K |
|
558
Super Micro Computer
SMCI
$24B
| $306K | ﹤0.01% |
6,247
-7,196
| -54% | -$353K |
|
559
Nucor
NUE
$33.8B
| $305K | ﹤0.01% |
2,356
-193
| -8% | -$25K |
|
560
Woodward
WWD
$14.6B
| $303K | ﹤0.01% |
+1,236
| New | +$303K |
|
561
iShares MBS ETF
MBB
$41.3B
| $303K | ﹤0.01% |
+3,225
| New | +$303K |
|
562
NXP Semiconductors
NXPI
$57.2B
| $302K | ﹤0.01% |
1,381
+124
| +10% | +$27.1K |
|
563
W.R. Berkley
WRB
$27.3B
| $301K | ﹤0.01% |
4,099
+61
| +2% | +$4.48K |
|
564
Autodesk
ADSK
$69.5B
| $297K | ﹤0.01% |
961
+73
| +8% | +$22.6K |
|
565
Interpublic Group of Companies
IPG
$9.94B
| $296K | ﹤0.01% |
12,106
+110
| +0.9% | +$2.69K |
|
566
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $296K | ﹤0.01% |
3,525
-10
| -0.3% | -$841 |
|
567
Genpact
G
$7.82B
| $296K | ﹤0.01% |
6,718
| – | – |
|
568
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $293K | ﹤0.01% |
12,036
-1,028
| -8% | -$25.1K |
|
569
ARK Innovation ETF
ARKK
$7.49B
| $293K | ﹤0.01% |
+4,174
| New | +$293K |
|
570
iShare MSCI Eurozone ETF
EZU
$7.85B
| $291K | ﹤0.01% |
4,894
+88
| +2% | +$5.23K |
|
571
Old National Bancorp
ONB
$8.94B
| $291K | ﹤0.01% |
+13,615
| New | +$291K |
|
572
Lumen
LUMN
$4.87B
| $290K | ﹤0.01% |
+66,267
| New | +$290K |
|
|
GRAL
573
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $290K | ﹤0.01% |
+5,644
| New | +$290K |
|
574
Permian Resources
PR
$9.75B
| $290K | ﹤0.01% |
21,286
+4,999
| +31% | +$68.1K |
|
575
Quest Diagnostics
DGX
$20.5B
| $286K | ﹤0.01% |
1,591
-5
| -0.3% | -$898 |
|