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
Cap. Flow
-$170M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
304
Reduced
218
Closed
28

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.9M
2
AAPL icon
Apple
AAPL
$10.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.61M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$200M
2
CMG icon
Chipotle Mexican Grill
CMG
$26.6M
3
NUE icon
Nucor
NUE
$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.5M
5
SCHH icon
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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$3.17M 0.05%
46,938
-2,125
-4% -$144K
SLYV icon
152
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$3.16M 0.05%
40,314
-2,860
-7% -$224K
IBM icon
153
IBM
IBM
$230B
$3.13M 0.05%
18,092
-505
-3% -$87.3K
TRGP icon
154
Targa Resources
TRGP
$34.8B
$3.08M 0.05%
23,922
+176
+0.7% +$22.7K
NEE icon
155
NextEra Energy, Inc.
NEE
$146B
$3.04M 0.05%
42,883
+3,575
+9% +$253K
VXF icon
156
Vanguard Extended Market ETF
VXF
$24B
$2.98M 0.05%
17,635
-249
-1% -$42K
DIS icon
157
Walt Disney
DIS
$212B
$2.96M 0.05%
29,845
+3,509
+13% +$348K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$2.93M 0.05%
24,671
+760
+3% +$90.3K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.93M 0.05%
17,826
+297
+2% +$48.8K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.91M 0.05%
54,809
+101
+0.2% +$5.37K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.9M 0.05%
30,887
-556
-2% -$52.2K
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.83M 0.05%
71,974
-1,266
-2% -$49.7K
RGA icon
163
Reinsurance Group of America
RGA
$12.9B
$2.82M 0.05%
13,759
-581
-4% -$119K
OEF icon
164
iShares S&P 100 ETF
OEF
$22.1B
$2.79M 0.04%
10,561
+780
+8% +$206K
CSCO icon
165
Cisco
CSCO
$264B
$2.71M 0.04%
57,021
+5,189
+10% +$247K
WMB icon
166
Williams Companies
WMB
$69.2B
$2.69M 0.04%
63,235
+1,270
+2% +$54K
USRT icon
167
iShares Core US REIT ETF
USRT
$3.1B
$2.61M 0.04%
48,732
-3,563
-7% -$191K
CB icon
168
Chubb
CB
$111B
$2.56M 0.04%
10,042
+396
+4% +$101K
MDY icon
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.55M 0.04%
4,775
+65
+1% +$34.8K
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.53M 0.04%
22,499
+1,241
+6% +$139K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$2.51M 0.04%
38,426
+325
+0.9% +$21.3K
IDXX icon
172
Idexx Laboratories
IDXX
$51.8B
$2.51M 0.04%
5,148
-84
-2% -$40.9K
WING icon
173
Wingstop
WING
$8.58B
$2.49M 0.04%
5,894
-16
-0.3% -$6.76K
CRM icon
174
Salesforce
CRM
$238B
$2.47M 0.04%
9,600
+1,076
+13% +$277K
KR icon
175
Kroger
KR
$44.8B
$2.44M 0.04%
48,944
+36,501
+293% +$1.82M
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