MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
PPG Industries
PPG
|
$7.47M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Check Point Software Technologies
CHKP
$20.7B
| $239K | ﹤0.01% |
+1,050
| New | +$239K |
|
577
CBRE Group
CBRE
$48.2B
| $239K | ﹤0.01% |
1,829
+110
| +6% | +$14.4K |
|
578
Seagate
STX
$35.6B
| $239K | ﹤0.01% |
+2,814
| New | +$239K |
|
579
NXP Semiconductors
NXPI
$59.2B
| $239K | ﹤0.01% |
1,257
+62
| +5% | +$11.8K |
|
580
Valero Energy
VLO
$47.2B
| $239K | ﹤0.01% |
+1,808
| New | +$239K |
|
581
Rivian
RIVN
$16.5B
| $238K | ﹤0.01% |
19,116
-1,073
| -5% | -$13.4K |
|
582
Prudential Financial
PRU
$38.6B
| $238K | ﹤0.01% |
2,130
-324
| -13% | -$36.2K |
|
583
Capricor Therapeutics
CAPR
$287M
| $235K | ﹤0.01% |
24,760
+13,814
| +126% | +$131K |
|
584
Synchrony
SYF
$28.4B
| $235K | ﹤0.01% |
4,433
+171
| +4% | +$9.05K |
|
585
SelectQuote
SLQT
$391M
| $235K | ﹤0.01% |
70,255
| – | – |
|
586
Traeger
COOK
$171M
| $234K | ﹤0.01% |
139,437
-7,300
| -5% | -$12.3K |
|
587
Quanta Services
PWR
$56.3B
| $233K | ﹤0.01% |
918
+46
| +5% | +$11.7K |
|
588
Consolidated Edison
ED
$35.4B
| $233K | ﹤0.01% |
2,107
-737
| -26% | -$81.5K |
|
589
Autodesk
ADSK
$67.3B
| $232K | ﹤0.01% |
888
+30
| +3% | +$7.85K |
|
590
iShares US Consumer Staples ETF
IYK
$1.35B
| $232K | ﹤0.01% |
3,240
| – | – |
|
591
Zions Bancorporation
ZION
$8.56B
| $232K | ﹤0.01% |
4,647
+45
| +1% | +$2.24K |
|
592
Graham Holdings Company
GHC
$4.74B
| $232K | ﹤0.01% |
241
| – | – |
|
593
TransDigm Group
TDG
$78.8B
| $231K | ﹤0.01% |
167
| – | – |
|
594
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $231K | ﹤0.01% |
+3,023
| New | +$231K |
|
595
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $231K | ﹤0.01% |
4,588
+17
| +0.4% | +$856 |
|
596
SAP
SAP
$317B
| $231K | ﹤0.01% |
859
-19
| -2% | -$5.1K |
|
597
Dollar General
DG
$23.9B
| $230K | ﹤0.01% |
+2,616
| New | +$230K |
|
598
Aurora
AUR
$10.4B
| $230K | ﹤0.01% |
34,144
| – | – |
|
|
ETHE
599
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $229K | ﹤0.01% |
15,060
-481
| -3% | -$7.32K |
|
600
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $227K | ﹤0.01% |
3,483
+195
| +6% | +$12.7K |
|