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 | |
|---|---|---|---|---|---|---|
551
Trade Desk
TTD
$25.4B
| $229K | ﹤0.01% |
2,341
-252
| -10% | -$24.6K |
|
|
DFS
552
DELISTED
Discover Financial Services
DFS
| $227K | ﹤0.01% |
1,732
+8
| +0.5% | +$1.05K |
|
553
First Financial Bancorp
FFBC
$2.53B
| $226K | ﹤0.01% |
+10,185
| New | +$226K |
|
554
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $226K | ﹤0.01% |
1,104
-81
| -7% | -$16.6K |
|
555
Jefferies Financial Group
JEF
$13.4B
| $225K | ﹤0.01% |
+4,519
| New | +$225K |
|
556
Trimble
TRMB
$19B
| $224K | ﹤0.01% |
4,011
+8
| +0.2% | +$447 |
|
557
Parker-Hannifin
PH
$95.9B
| $222K | ﹤0.01% |
439
+6
| +1% | +$3.04K |
|
558
A.O. Smith
AOS
$10.2B
| $221K | ﹤0.01% |
2,706
-5
| -0.2% | -$409 |
|
559
Lincoln Electric
LECO
$13.5B
| $219K | ﹤0.01% |
1,159
-72
| -6% | -$13.6K |
|
560
Toyota
TM
$258B
| $218K | ﹤0.01% |
+1,064
| New | +$218K |
|
561
Quest Diagnostics
DGX
$20.1B
| $218K | ﹤0.01% |
1,593
+72
| +5% | +$9.86K |
|
562
Shake Shack
SHAK
$4.1B
| $216K | ﹤0.01% |
2,400
-47
| -2% | -$4.23K |
|
563
Chesapeake Utilities
CPK
$2.93B
| $215K | ﹤0.01% |
2,024
-8
| -0.4% | -$850 |
|
564
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $214K | ﹤0.01% |
1,619
-867
| -35% | -$114K |
|
565
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $210K | ﹤0.01% |
1,227
-431
| -26% | -$73.6K |
|
566
lululemon athletica
LULU
$24.7B
| $209K | ﹤0.01% |
+700
| New | +$209K |
|
567
Sandstorm Gold
SAND
$3.29B
| $209K | ﹤0.01% |
28,077
-317
| -1% | -$2.36K |
|
568
Arrow Electronics
ARW
$6.53B
| $208K | ﹤0.01% |
1,722
+19
| +1% | +$2.29K |
|
569
SelectQuote
SLQT
$366M
| $208K | ﹤0.01% |
75,255
+5,000
| +7% | +$13.8K |
|
570
Applied Industrial Technologies
AIT
$10.1B
| $207K | ﹤0.01% |
1,065
| – | – |
|
571
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $206K | ﹤0.01% |
+3,080
| New | +$206K |
|
572
Landstar System
LSTR
$4.66B
| $206K | ﹤0.01% |
+1,117
| New | +$206K |
|
573
Robinhood
HOOD
$91.5B
| $205K | ﹤0.01% |
+9,032
| New | +$205K |
|
574
Edgewell Personal Care
EPC
$1.1B
| $205K | ﹤0.01% |
5,103
-135
| -3% | -$5.43K |
|
575
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $205K | ﹤0.01% |
+4,761
| New | +$205K |
|