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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $2.31M | 0.04% |
7,357
-188
| -2% | -$59K |
|
177
Target
TGT
$42.4B
| $2.3M | 0.04% |
15,548
+170
| +1% | +$25.2K |
|
178
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $2.2M | 0.04% |
108,198
-2,447
| -2% | -$49.9K |
|
179
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.19M | 0.04% |
57,760
-451
| -0.8% | -$17.1K |
|
180
Automatic Data Processing
ADP
$120B
| $2.17M | 0.03% |
9,099
+554
| +6% | +$132K |
|
181
First Mid Bancshares
FMBH
$958M
| $2.15M | 0.03% |
65,300
| – | – |
|
182
GE Aerospace
GE
$295B
| $2.12M | 0.03% |
13,354
-9,650
| -42% | -$1.53M |
|
183
Illinois Tool Works
ITW
$77.5B
| $2.12M | 0.03% |
8,926
-4
| -0% | -$948 |
|
184
American Express
AXP
$227B
| $2.1M | 0.03% |
9,076
+399
| +5% | +$92.4K |
|
185
Accenture
ACN
$158B
| $2.09M | 0.03% |
6,890
+294
| +4% | +$89.2K |
|
186
Rockwell Automation
ROK
$38.2B
| $1.99M | 0.03% |
7,224
-54
| -0.7% | -$14.9K |
|
187
AutoZone
AZO
$70.4B
| $1.99M | 0.03% |
670
-2
| -0.3% | -$5.93K |
|
188
Texas Instruments
TXN
$170B
| $1.96M | 0.03% |
10,051
+223
| +2% | +$43.4K |
|
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.94M | 0.03% |
38,810
+1,672
| +5% | +$83.8K |
|
190
TJX Companies
TJX
$155B
| $1.94M | 0.03% |
17,609
-614
| -3% | -$67.6K |
|
191
Progressive
PGR
$143B
| $1.9M | 0.03% |
9,162
+670
| +8% | +$139K |
|
192
Marsh & McLennan
MMC
$100B
| $1.89M | 0.03% |
8,984
-213
| -2% | -$44.9K |
|
193
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.88M | 0.03% |
53,668
+34,962
| +187% | +$1.22M |
|
194
Deere & Co
DE
$128B
| $1.86M | 0.03% |
4,981
+902
| +22% | +$337K |
|
195
Honeywell
HON
$136B
| $1.85M | 0.03% |
8,650
+640
| +8% | +$137K |
|
196
Amphenol
APH
$135B
| $1.84M | 0.03% |
27,340
-26,744
| -49% | -$1.8M |
|
197
RTX Corp
RTX
$211B
| $1.81M | 0.03% |
18,054
+1,200
| +7% | +$120K |
|
198
Applied Materials
AMAT
$129B
| $1.79M | 0.03% |
7,577
+1,872
| +33% | +$442K |
|
199
Adobe
ADBE
$148B
| $1.77M | 0.03% |
3,178
+105
| +3% | +$58.3K |
|
200
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.76M | 0.03% |
14,773
+8,703
| +143% | +$1.04M |
|