MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
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
+$6.89B
(+10%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
671
New
61
Increased
258
Reduced
277
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 | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$29.3B
| $8.18M | 0.12% |
27,831
-3,876
| -12% | -$1.14M |
|
|
102
Broadcom
AVGO
$1.42T
| $8.16M | 0.12% |
47,322
+2,837
| +6% | -$68.6M |
|
103
Commerce Bancshares
CBSH
$8.18B
| $8.02M | 0.12% |
135,046
-57
| -0% | -$3.39K |
|
104
Schwab US Broad Market ETF
SCHB
$36.1B
| $8M | 0.12% |
360,698
+299,260
| +487% | +$6.64M |
|
105
McDonald's
MCD
$226B
| $7.5M | 0.11% |
24,619
+436
| +2% | +$133K |
|
106
Danaher
DHR
$143B
| $7.48M | 0.11% |
26,901
-611
| -2% | -$170K |
|
107
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.35M | 0.11% |
111,522
-1,718
| -2% | -$113K |
|
108
Home Depot
HD
$406B
| $7.29M | 0.11% |
17,997
-402
| -2% | -$163K |
|
109
Ameren
AEE
$27B
| $7.24M | 0.11% |
82,818
+3,278
| +4% | +$287K |
|
110
Tesla
TSLA
$1.08T
| $7.02M | 0.1% |
26,835
-148
| -0.5% | -$38.7K |
|
111
Merck
MRK
$210B
| $6.77M | 0.1% |
59,609
-20
| -0% | -$2.27K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $6.65M | 0.1% |
11,339
+1,401
| +14% | +$822K |
|
113
iShares Bitcoin Trust
IBIT
$83.8B
| $6.65M | 0.1% |
183,982
+40,160
| +28% | +$1.45M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.22M | 0.09% |
9
| – | – |
|
115
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.97M | 0.09% |
154,849
-21,502
| -12% | -$828K |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.9M | 0.09% |
62,317
+9,289
| +18% | +$879K |
|
117
Coca-Cola
KO
$297B
| $5.89M | 0.09% |
81,940
-427
| -0.5% | -$30.7K |
|
118
Union Pacific
UNP
$132B
| $5.85M | 0.09% |
23,740
-1,395
| -6% | -$344K |
|
119
Pfizer
PFE
$141B
| $5.63M | 0.08% |
194,657
-7,927
| -4% | -$229K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $5.55M | 0.08% |
8,967
+324
| +4% | +$200K |
|
121
V2X
VVX
$1.74B
| $5.45M | 0.08% |
97,629
| – | – |
|
122
Chevron
CVX
$318B
| $5.38M | 0.08% |
36,561
-234
| -0.6% | -$34.5K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.18M | 0.08% |
65,862
-85
| -0.1% | -$6.69K |
|
124
Abbott
ABT
$230B
| $5.08M | 0.07% |
44,532
+613
| +1% | +$69.9K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $5.05M | 0.07% |
173,630
-6,599
| -4% | -$192K |
|