MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
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
+$6.26B
(+2.1%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
307
Reduced
217
Closed
29
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 | |
|---|---|---|---|---|---|---|
101
BellRing Brands
BRBR
$5.27B
| $7.35M | 0.12% |
128,711
+1,290
| +1% | +$73.7K |
|
102
Broadcom
AVGO
$1.42T
| $7.14M | 0.11% |
44,485
+767
| +2% | +$123K |
|
103
United Rentals
URI
$60.8B
| $6.89M | 0.11% |
10,647
+896
| +9% | +$579K |
|
104
Danaher
DHR
$143B
| $6.87M | 0.11% |
27,512
+969
| +4% | +$242K |
|
105
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.49M | 0.1% |
113,240
-4,452
| -4% | -$255K |
|
106
Home Depot
HD
$406B
| $6.33M | 0.1% |
18,399
+2,181
| +13% | +$751K |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $6.27M | 0.1% |
176,351
-890
| -0.5% | -$31.7K |
|
108
Boeing
BA
$176B
| $6.27M | 0.1% |
34,450
+464
| +1% | +$84.5K |
|
109
McDonald's
MCD
$226B
| $6.16M | 0.1% |
24,183
-1,142
| -5% | -$291K |
|
110
Charles Schwab
SCHW
$175B
| $6.05M | 0.1% |
82,139
-7,196
| -8% | -$530K |
|
111
Evergy
EVRG
$16.4B
| $6.02M | 0.1% |
113,555
-2,175
| -2% | -$115K |
|
112
Chevron
CVX
$318B
| $5.76M | 0.09% |
36,795
+3,014
| +9% | +$471K |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $5.73M | 0.09% |
9,938
+181
| +2% | +$104K |
|
114
Union Pacific
UNP
$132B
| $5.69M | 0.09% |
25,135
+3,109
| +14% | +$703K |
|
115
Pfizer
PFE
$141B
| $5.67M | 0.09% |
202,584
-23,611
| -10% | -$661K |
|
116
Ameren
AEE
$27B
| $5.66M | 0.09% |
79,540
-13,789
| -15% | -$981K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.51M | 0.09% |
9
| – | – |
|
118
Tesla
TSLA
$1.08T
| $5.34M | 0.09% |
26,983
-238
| -0.9% | -$47.1K |
|
119
Coca-Cola
KO
$297B
| $5.24M | 0.08% |
82,367
+2,962
| +4% | +$189K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $5.22M | 0.08% |
180,229
-2,246
| -1% | -$65.1K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.06M | 0.08% |
65,947
+12,365
| +23% | +$948K |
|
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.96M | 0.08% |
131,751
-11,550
| -8% | -$435K |
|
123
iShares Bitcoin Trust
IBIT
$83.8B
| $4.91M | 0.08% |
143,822
+84,383
| +142% | +$2.88M |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.83M | 0.08% |
53,028
+2,290
| +5% | +$209K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $4.78M | 0.08% |
8,643
+335
| +4% | +$185K |
|