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 | |
|---|---|---|---|---|---|---|
601
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $259K | ﹤0.01% |
+3,261
| New | +$259K |
|
602
SAP
SAP
$317B
| $259K | ﹤0.01% |
852
-7
| -0.8% | -$2.13K |
|
603
Dow Inc
DOW
$16.9B
| $259K | ﹤0.01% |
9,787
+1,817
| +23% | +$48.1K |
|
604
Arrow Electronics
ARW
$6.53B
| $259K | ﹤0.01% |
+2,029
| New | +$259K |
|
605
KKR & Co
KKR
$122B
| $258K | ﹤0.01% |
1,938
-551
| -22% | -$73.3K |
|
606
Chesapeake Utilities
CPK
$2.93B
| $256K | ﹤0.01% |
2,131
| – | – |
|
607
Carnival Corp
CCL
$43.1B
| $254K | ﹤0.01% |
9,018
-3,445
| -28% | -$96.9K |
|
608
Delta Air Lines
DAL
$39.5B
| $253K | ﹤0.01% |
5,149
+257
| +5% | +$12.6K |
|
609
Belpointe PREP
OZ
$243M
| $252K | ﹤0.01% |
3,871
-64
| -2% | -$4.16K |
|
610
Xcel Energy
XEL
$42.7B
| $252K | ﹤0.01% |
3,697
+61
| +2% | +$4.15K |
|
611
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $251K | ﹤0.01% |
3,010
-13
| -0.4% | -$1.08K |
|
612
AB InBev
BUD
$116B
| $250K | ﹤0.01% |
3,639
+55
| +2% | +$3.78K |
|
613
Ferguson
FERG
$47.8B
| $248K | ﹤0.01% |
+1,140
| New | +$248K |
|
614
Applied Industrial Technologies
AIT
$10.1B
| $248K | ﹤0.01% |
1,065
| – | – |
|
615
EQT Corp
EQT
$32.3B
| $244K | ﹤0.01% |
4,177
+213
| +5% | +$12.4K |
|
616
Colliers International
CIGI
$8.41B
| $240K | ﹤0.01% |
1,840
+15
| +0.8% | +$1.96K |
|
617
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $239K | ﹤0.01% |
2,432
-339
| -12% | -$33.3K |
|
618
Stanley Black & Decker
SWK
$11.6B
| $238K | ﹤0.01% |
3,509
+70
| +2% | +$4.74K |
|
619
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $237K | ﹤0.01% |
+5,429
| New | +$237K |
|
620
Regeneron Pharmaceuticals
REGN
$60.1B
| $236K | ﹤0.01% |
450
-340
| -43% | -$179K |
|
621
Valero Energy
VLO
$48.3B
| $236K | ﹤0.01% |
1,758
-50
| -3% | -$6.72K |
|
|
OKLO
622
Oklo
OKLO
$10.3B
| $235K | ﹤0.01% |
+4,191
| New | +$235K |
|
623
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $233K | ﹤0.01% |
+5,095
| New | +$233K |
|
624
Tredegar Corp
TG
$268M
| $233K | ﹤0.01% |
26,461
| – | – |
|
625
Agnico Eagle Mines
AEM
$74.5B
| $233K | ﹤0.01% |
1,957
| – | – |
|