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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $4.73M | 0.08% |
23,995
-237
| -1% | -$46.8K |
|
127
Albemarle
ALB
$9.6B
| $4.7M | 0.08% |
49,224
+1,446
| +3% | +$138K |
|
128
V2X
VVX
$1.79B
| $4.68M | 0.07% |
97,629
| – | – |
|
129
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.64M | 0.07% |
144,040
+8,322
| +6% | +$268K |
|
130
Qualcomm
QCOM
$172B
| $4.61M | 0.07% |
23,133
+1,550
| +7% | +$309K |
|
131
Abbott
ABT
$231B
| $4.56M | 0.07% |
43,919
+1,138
| +3% | +$118K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.48M | 0.07% |
11,466
-554
| -5% | -$217K |
|
133
US Bancorp
USB
$75.9B
| $4.48M | 0.07% |
112,726
+4,738
| +4% | +$188K |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $4.45M | 0.07% |
56,487
+7,364
| +15% | +$580K |
|
135
Cigna
CI
$81.5B
| $4.23M | 0.07% |
12,786
+28
| +0.2% | +$9.26K |
|
136
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.18M | 0.07% |
13,316
-6,819
| -34% | -$2.14M |
|
137
Mastercard
MA
$528B
| $4.18M | 0.07% |
9,479
+1,053
| +12% | +$465K |
|
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.92M | 0.06% |
108,043
-5,123
| -5% | -$186K |
|
139
Amgen
AMGN
$153B
| $3.87M | 0.06% |
12,370
+1,006
| +9% | +$314K |
|
140
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.86M | 0.06% |
184,314
+873
| +0.5% | +$18.3K |
|
141
Caterpillar
CAT
$198B
| $3.72M | 0.06% |
11,173
+630
| +6% | +$210K |
|
142
Brookfield
BN
$99.5B
| $3.69M | 0.06% |
64,892
-1,115
| -2% | -$63.4K |
|
143
Netflix
NFLX
$529B
| $3.66M | 0.06% |
5,416
+867
| +19% | +$585K |
|
144
Oneok
OKE
$45.7B
| $3.59M | 0.06% |
44,076
+2,313
| +6% | +$189K |
|
145
Oracle
ORCL
$654B
| $3.55M | 0.06% |
25,132
+1,280
| +5% | +$181K |
|
146
MPLX
MPLX
$51.5B
| $3.47M | 0.06% |
81,552
| – | – |
|
147
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.38M | 0.05% |
82,616
-6,155
| -7% | -$252K |
|
148
Verizon
VZ
$187B
| $3.24M | 0.05% |
78,447
-756
| -1% | -$31.2K |
|
149
Lowe's Companies
LOW
$151B
| $3.2M | 0.05% |
14,527
+2,691
| +23% | +$593K |
|
150
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.19M | 0.05% |
37,126
-2,696
| -7% | -$231K |
|