MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$170M |
| 5 |
Lam Research
LRCX
|
$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
C3.ai
AI
$2.22B
| $227K | ﹤0.01% |
+6,586
| New | +$227K |
|
602
CBRE Group
CBRE
$47.8B
| $226K | ﹤0.01% |
1,719
-67
| -4% | -$8.8K |
|
603
J.M. Smucker
SJM
$11.9B
| $225K | ﹤0.01% |
2,044
-98
| -5% | -$10.8K |
|
604
Fidelity Total Bond ETF
FBND
$20.4B
| $224K | ﹤0.01% |
4,983
+377
| +8% | +$16.9K |
|
605
ARK Innovation ETF
ARKK
$7.36B
| $223K | ﹤0.01% |
+3,922
| New | +$223K |
|
606
BigBear.ai
BBAI
$1.79B
| $223K | ﹤0.01% |
+50,000
| New | +$223K |
|
607
iShare MSCI Eurozone ETF
EZU
$7.81B
| $222K | ﹤0.01% |
4,707
-208
| -4% | -$9.82K |
|
608
Avantis Responsible US Equity ETF
AVSU
$412M
| $220K | ﹤0.01% |
3,328
-611
| -16% | -$40.4K |
|
609
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $220K | ﹤0.01% |
+3,288
| New | +$220K |
|
610
Insight Enterprises
NSIT
$3.94B
| $219K | ﹤0.01% |
1,440
| – | – |
|
611
ProShares Russell 2000 Dividend Growers ETF
SMDV
$669M
| $218K | ﹤0.01% |
+3,227
| New | +$218K |
|
612
EQT Corp
EQT
$32B
| $217K | ﹤0.01% |
+4,711
| New | +$217K |
|
613
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $216K | ﹤0.01% |
+1,214
| New | +$216K |
|
614
SAP
SAP
$316B
| $216K | ﹤0.01% |
878
+3
| +0.3% | +$739 |
|
615
IAC Inc
IAC
$2.89B
| $216K | ﹤0.01% |
6,095
| – | – |
|
616
SS&C Technologies
SSNC
$21.6B
| $215K | ﹤0.01% |
+2,841
| New | +$215K |
|
617
Aurora
AUR
$10.1B
| $215K | ﹤0.01% |
34,144
| – | – |
|
|
XYZ
618
Block, Inc.
XYZ
$45.9B
| $214K | ﹤0.01% |
+2,523
| New | +$214K |
|
619
Sandstorm Gold
SAND
$3.29B
| $214K | ﹤0.01% |
38,399
| – | – |
|
620
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $213K | ﹤0.01% |
+3,656
| New | +$213K |
|
621
Lincoln Electric
LECO
$13.4B
| $213K | ﹤0.01% |
1,134
+20
| +2% | +$3.75K |
|
622
iShares US Consumer Staples ETF
IYK
$1.34B
| $213K | ﹤0.01% |
3,240
| – | – |
|
623
TransDigm Group
TDG
$72.1B
| $212K | ﹤0.01% |
+167
| New | +$212K |
|
624
Cheniere Energy
LNG
$52.4B
| $211K | ﹤0.01% |
+983
| New | +$211K |
|
625
Constellation Energy
CEG
$96.3B
| $211K | ﹤0.01% |
941
-601
| -39% | -$134K |
|