MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.89B
AUM Growth
+$623M
(+10%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
671
New
61
Increased
256
Reduced
278
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$398M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$137M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$61.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$40.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.6M |
| 2 |
Post Holdings
POST
|
$9.78M |
| 3 |
United Rentals
URI
|
$7.24M |
| 4 |
Evergy
EVRG
|
$4.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Monster Beverage
MNST
$61B
| $239K | ﹤0.01% |
4,575
-223
| -5% | -$11.6K |
|
577
Xcel Energy
XEL
$43B
| $238K | ﹤0.01% |
3,645
-154
| -4% | -$10.1K |
|
578
Applied Industrial Technologies
AIT
$10B
| $238K | ﹤0.01% |
1,065
| – | – |
|
579
Schwab US TIPS ETF
SCHP
$14B
| $237K | ﹤0.01% |
17,644
+4,342
| +33% | +$58.2K |
|
580
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $234K | ﹤0.01% |
3,080
| – | – |
|
581
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $234K | ﹤0.01% |
1,104
| – | – |
|
582
Celestica
CLS
$27.9B
| $233K | ﹤0.01% |
4,563
+1,562
| +52% | +$79.9K |
|
583
Hologic
HOLX
$14.8B
| $233K | ﹤0.01% |
2,862
-1,324
| -32% | -$108K |
|
584
Cummins
CMI
$55.1B
| $233K | ﹤0.01% |
720
-177
| -20% | -$57.3K |
|
585
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
| $232K | ﹤0.01% |
+2,284
| New | +$232K |
|
586
Rivian
RIVN
$17.2B
| $231K | ﹤0.01% |
20,573
+6,364
| +45% | +$71.4K |
|
587
Sandstorm Gold
SAND
$3.37B
| $230K | ﹤0.01% |
38,399
+10,322
| +37% | +$61.9K |
|
588
iShares Global Tech ETF
IXN
$5.72B
| $230K | ﹤0.01% |
2,788
| – | – |
|
589
W.R. Berkley
WRB
$27.3B
| $230K | ﹤0.01% |
4,049
-2,506
| -38% | -$142K |
|
590
Hawthorn Bancshares
HWBK
$217M
| $229K | ﹤0.01% |
+9,144
| New | +$229K |
|
591
iShares US Consumer Staples ETF
IYK
$1.34B
| $229K | ﹤0.01% |
+3,240
| New | +$229K |
|
592
Parker-Hannifin
PH
$96.1B
| $228K | ﹤0.01% |
361
-78
| -18% | -$49.3K |
|
593
Welltower
WELL
$112B
| $227K | ﹤0.01% |
+1,776
| New | +$227K |
|
594
Arrow Electronics
ARW
$6.57B
| $225K | ﹤0.01% |
1,695
-27
| -2% | -$3.59K |
|
595
Hershey
HSY
$37.6B
| $225K | ﹤0.01% |
+1,172
| New | +$225K |
|
596
Factset
FDS
$14B
| $223K | ﹤0.01% |
+485
| New | +$223K |
|
597
First Solar
FSLR
$22B
| $223K | ﹤0.01% |
+894
| New | +$223K |
|
598
CBRE Group
CBRE
$48.9B
| $222K | ﹤0.01% |
+1,786
| New | +$222K |
|
599
Alibaba
BABA
$323B
| $222K | ﹤0.01% |
+2,094
| New | +$222K |
|
600
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $221K | ﹤0.01% |
4,761
| – | – |
|