MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-1.29%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.17B
AUM Growth
-$1.56M
(-0.07%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$11.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Baxter International
BAX
|
$7.72M |
| 5 |
NVIDIA
NVDA
|
$6.29M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $927K | 0.04% |
13,209
+389
| +3% | +$27.3K |
|
202
Gilead Sciences
GILD
$143B
| $916K | 0.04% |
13,114
-34,170
| -72% | -$2.39M |
|
203
Becton Dickinson
BDX
$55.1B
| $909K | 0.04% |
3,790
+26
| +0.7% | +$6.24K |
|
204
Deere & Co
DE
$128B
| $906K | 0.04% |
2,704
+291
| +12% | +$97.5K |
|
205
iShares TIPS Bond ETF
TIP
$13.6B
| $899K | 0.04% |
7,040
+2,111
| +43% | +$270K |
|
206
VanEck Short Muni ETF
SMB
$286M
| $897K | 0.04% |
49,833
-8,346
| -14% | -$150K |
|
207
Nike
NKE
$109B
| $893K | 0.04% |
6,149
+666
| +12% | +$96.7K |
|
208
Lowe's Companies
LOW
$151B
| $884K | 0.04% |
4,358
-29,353
| -87% | -$5.95M |
|
209
Starbucks
SBUX
$97.1B
| $870K | 0.04% |
7,887
+669
| +9% | +$73.8K |
|
210
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $862K | 0.04% |
19,414
-4
| -0% | -$178 |
|
211
Wells Fargo
WFC
$253B
| $855K | 0.04% |
18,423
-941
| -5% | -$43.7K |
|
212
Oracle
ORCL
$654B
| $853K | 0.04% |
9,790
-346
| -3% | -$30.1K |
|
213
Revvity
RVTY
$10.1B
| $846K | 0.04% |
4,882
-811
| -14% | -$141K |
|
214
Graco
GGG
$14.2B
| $845K | 0.04% |
12,077
+135
| +1% | +$9.45K |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $838K | 0.04% |
10,169
-229
| -2% | -$18.9K |
|
216
Aon
AON
$79.9B
| $828K | 0.04% |
2,897
-35
| -1% | -$10K |
|
217
First Busey Corp
BUSE
$2.2B
| $825K | 0.04% |
33,496
+3,082
| +10% | +$75.9K |
|
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $813K | 0.04% |
8,473
+1,356
| +19% | +$130K |
|
219
Applied Materials
AMAT
$130B
| $805K | 0.04% |
6,253
+986
| +19% | +$127K |
|
220
Amphenol
APH
$135B
| $805K | 0.04% |
21,986
+380
| +2% | +$13.9K |
|
221
Stanley Black & Decker
SWK
$12.1B
| $782K | 0.04% |
4,461
+339
| +8% | +$59.4K |
|
|
XYZ
222
Block, Inc.
XYZ
$45.7B
| $765K | 0.04% |
3,190
+487
| +18% | +$117K |
|
223
Cameco
CCJ
$33B
| $764K | 0.04% |
35,159
+6,744
| +24% | +$147K |
|
224
Pan American Silver
PAAS
$14.6B
| $760K | 0.04% |
32,660
+6,479
| +25% | +$151K |
|
225
Sysco
SYY
$39.4B
| $754K | 0.03% |
9,605
+422
| +5% | +$33.1K |
|