MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+1.54%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.26B
AUM Growth
+$126M
(+2.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
304
Reduced
218
Closed
28
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.38M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Chipotle Mexican Grill
CMG
|
$26.6M |
| 3 |
Nucor
NUE
|
$18.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.68M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Staples | 4.32% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.88% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US REIT ETF
SCHH
$8.23B
| $23M | 0.37% |
1,149,490
-284,272
| -20% | -$5.68M |
|
52
Energy Transfer Partners
ET
$60.6B
| $21.3M | 0.34% |
1,310,421
-4,707
| -0.4% | -$76.3K |
|
53
iShares Global Infrastructure ETF
IGF
$7.96B
| $21M | 0.34% |
438,798
+6,449
| +1% | +$309K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $20.5M | 0.33% |
185,824
-1,415
| -0.8% | -$156K |
|
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $19.8M | 0.32% |
179,882
+133
| +0.1% | +$14.7K |
|
56
Alphabet (Google) Class C
GOOG
$2.78T
| $19.6M | 0.31% |
106,619
+2,857
| +3% | +$524K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $19.5M | 0.31% |
161,320
-1,115
| -0.7% | -$135K |
|
58
iShares Russell 1000 ETF
IWB
$43.3B
| $18.1M | 0.29% |
60,769
+766
| +1% | +$228K |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $17.2M | 0.27% |
152,821
+27,831
| +22% | +$3.13M |
|
60
Exxon Mobil
XOM
$482B
| $15.9M | 0.25% |
137,722
-2,733
| -2% | -$315K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.2M | 0.24% |
99,772
-5,540
| -5% | -$844K |
|
62
Invesco QQQ Trust
QQQ
$366B
| $15.1M | 0.24% |
31,608
-5,526
| -15% | -$2.65M |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $15.1M | 0.24% |
155,149
+1,072
| +0.7% | +$104K |
|
64
Centene
CNC
$13.9B
| $14.7M | 0.23% |
221,417
+588
| +0.3% | +$39K |
|
65
Emerson Electric
EMR
$74.2B
| $14.2M | 0.23% |
128,856
-136
| -0.1% | -$15K |
|
66
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $14M | 0.22% |
167,016
+953
| +0.6% | +$79.7K |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $13M | 0.21% |
517,341
-42,518
| -8% | -$1.07M |
|
68
O'Reilly Automotive
ORLY
$88.8B
| $12.9M | 0.21% |
183,915
-300
| -0.2% | -$21.1K |
|
69
UnitedHealth
UNH
$280B
| $12.3M | 0.2% |
24,243
+2,840
| +13% | +$1.45M |
|
70
JPMorgan Chase
JPM
$836B
| $12M | 0.19% |
59,563
+2,749
| +5% | +$556K |
|
71
Procter & Gamble
PG
$372B
| $11.6M | 0.19% |
70,372
-222
| -0.3% | -$36.6K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.5M | 0.18% |
504,218
-226
| -0% | -$5.15K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $11.5M | 0.18% |
101,145
-1,269
| -1% | -$144K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $11.4M | 0.18% |
22,672
+3,164
| +16% | +$1.6M |
|
75
United Parcel Service
UPS
$71.5B
| $11.3M | 0.18% |
82,897
-366
| -0.4% | -$50.1K |
|