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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.3M | 0.37% |
89,073
+1,505
| +2% | +$427K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $23.2M | 0.34% |
197,529
+11,705
| +6% | +$1.37M |
|
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $21.5M | 0.31% |
179,882
| – | – |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $21.3M | 0.31% |
161,262
-58
| -0% | -$7.67K |
|
55
Alphabet (Google) Class A
GOOGL
$2.78T
| $21.3M | 0.31% |
128,401
+530
| +0.4% | +$87.9K |
|
56
Energy Transfer Partners
ET
$60.6B
| $20.7M | 0.3% |
1,290,894
-19,527
| -1% | -$313K |
|
57
iShares Russell 1000 ETF
IWB
$43.3B
| $18.9M | 0.27% |
59,957
-812
| -1% | -$255K |
|
58
Vanguard Total World Stock ETF
VT
$51.6B
| $18.2M | 0.26% |
151,905
-916
| -0.6% | -$110K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.78T
| $17.3M | 0.25% |
103,714
-2,905
| -3% | -$486K |
|
60
Lam Research
LRCX
$127B
| $17.2M | 0.25% |
2,107,470
+1,889,730
| +868% | +$15.4M |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.4M | 0.24% |
98,020
-1,752
| -2% | -$292K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $16.1M | 0.23% |
149,990
-5,159
| -3% | -$555K |
|
63
BellRing Brands
BRBR
$5.35B
| $16.1M | 0.23% |
265,856
+137,145
| +107% | +$8.33M |
|
64
Exxon Mobil
XOM
$482B
| $15.9M | 0.23% |
135,734
-1,988
| -1% | -$233K |
|
65
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $15.4M | 0.22% |
167,016
| – | – |
|
66
Invesco QQQ Trust
QQQ
$366B
| $14.9M | 0.22% |
30,578
-1,030
| -3% | -$503K |
|
67
Procter & Gamble
PG
$372B
| $14.9M | 0.22% |
85,780
+15,408
| +22% | +$2.67M |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $14.2M | 0.21% |
24,724
+2,052
| +9% | +$1.17M |
|
69
O'Reilly Automotive
ORLY
$88.8B
| $14.1M | 0.2% |
183,225
-690
| -0.4% | -$53K |
|
70
UnitedHealth
UNH
$280B
| $13.6M | 0.2% |
23,189
-1,054
| -4% | -$616K |
|
71
Emerson Electric
EMR
$74.2B
| $13.3M | 0.19% |
121,331
-7,525
| -6% | -$823K |
|
72
Centene
CNC
$13.9B
| $13.1M | 0.19% |
174,658
-46,759
| -21% | -$3.52M |
|
73
PPG Industries
PPG
$24.8B
| $13M | 0.19% |
98,196
+87,595
| +826% | +$11.6M |
|
74
JPMorgan Chase
JPM
$836B
| $12.8M | 0.19% |
60,900
+1,337
| +2% | +$282K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $12.5M | 0.18% |
101,073
-72
| -0.1% | -$8.9K |
|