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 | |
|---|---|---|---|---|---|---|
576
Quanta Services
PWR
$56B
| $285K | ﹤0.01% |
755
-163
| -18% | -$61.6K |
|
577
Fluor
FLR
$6.7B
| $284K | ﹤0.01% |
+5,547
| New | +$284K |
|
578
TransDigm Group
TDG
$72.2B
| $283K | ﹤0.01% |
186
+19
| +11% | +$28.9K |
|
579
Shake Shack
SHAK
$4.1B
| $281K | ﹤0.01% |
+1,997
| New | +$281K |
|
580
Brown & Brown
BRO
$31.5B
| $280K | ﹤0.01% |
2,523
+24
| +1% | +$2.66K |
|
581
Gentex
GNTX
$6.17B
| $278K | ﹤0.01% |
12,647
-871
| -6% | -$19.2K |
|
582
Cummins
CMI
$55.2B
| $278K | ﹤0.01% |
848
-78
| -8% | -$25.5K |
|
583
Rivian
RIVN
$16.6B
| $277K | ﹤0.01% |
20,195
+1,079
| +6% | +$14.8K |
|
584
NRG Energy
NRG
$28.6B
| $277K | ﹤0.01% |
+1,725
| New | +$277K |
|
585
Lincoln Electric
LECO
$13.5B
| $277K | ﹤0.01% |
1,335
+235
| +21% | +$48.7K |
|
586
Casey's General Stores
CASY
$18.5B
| $275K | ﹤0.01% |
539
-14
| -3% | -$7.14K |
|
587
Capricor Therapeutics
CAPR
$272M
| $273K | ﹤0.01% |
27,454
+2,694
| +11% | +$26.8K |
|
588
Hackett Group
HCKT
$571M
| $270K | ﹤0.01% |
10,621
| – | – |
|
589
Sovereign's Capital Flourish Fund
SOVF
$123M
| $270K | ﹤0.01% |
+8,940
| New | +$270K |
|
590
White Mountains Insurance
WTM
$4.64B
| $269K | ﹤0.01% |
150
| – | – |
|
591
iShares Global Tech ETF
IXN
$5.73B
| $269K | ﹤0.01% |
2,913
| – | – |
|
592
SS&C Technologies
SSNC
$21.7B
| $268K | ﹤0.01% |
3,231
+180
| +6% | +$14.9K |
|
593
Hershey
HSY
$37.6B
| $267K | ﹤0.01% |
1,607
+366
| +29% | +$60.7K |
|
594
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $264K | ﹤0.01% |
5,519
-21
| -0.4% | -$1K |
|
595
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $263K | ﹤0.01% |
6,461
+614
| +11% | +$25K |
|
596
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $263K | ﹤0.01% |
3,024
-83
| -3% | -$7.21K |
|
597
iShares Russell Top 200 ETF
IWL
$1.81B
| $261K | ﹤0.01% |
1,707
+165
| +11% | +$25.3K |
|
598
Spire
SR
$4.43B
| $261K | ﹤0.01% |
+3,580
| New | +$261K |
|
599
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $261K | ﹤0.01% |
3,287
-3,149
| -49% | -$250K |
|
600
Zscaler
ZS
$41.8B
| $260K | ﹤0.01% |
+828
| New | +$260K |
|