MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+19.34%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.05B
AUM Growth
+$92.3M
(+9.6%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
265
New
32
Increased
136
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.29M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.71M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.66M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$19.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15.4M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $231K | 0.02% |
+1,546
| New | +$231K |
|
227
Ametek
AME
$43.3B
| $226K | 0.02% |
+2,529
| New | +$226K |
|
228
Texas Pacific Land
TPL
$20.4B
| $226K | 0.02% |
+1,140
| New | +$226K |
|
229
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $225K | 0.02% |
1,718
-6,161
| -78% | -$807K |
|
|
MDC
230
DELISTED
M.D.C. Holdings, Inc.
MDC
| $223K | 0.02% |
+6,746
| New | +$223K |
|
231
Air Products & Chemicals
APD
$64.5B
| $218K | 0.02% |
+903
| New | +$218K |
|
232
Kraft Heinz
KHC
$32.3B
| $218K | 0.02% |
+6,836
| New | +$218K |
|
233
CVS Health
CVS
$93.6B
| $217K | 0.02% |
+3,340
| New | +$217K |
|
234
American Water Works
AWK
$28B
| $216K | 0.02% |
+1,679
| New | +$216K |
|
235
Honeywell
HON
$136B
| $214K | 0.02% |
+1,480
| New | +$214K |
|
236
Paychex
PAYX
$48.7B
| $213K | 0.02% |
+2,812
| New | +$213K |
|
237
Fortinet
FTNT
$60.4B
| $212K | 0.02% |
+7,720
| New | +$212K |
|
238
Alibaba
BABA
$323B
| $207K | 0.02% |
960
-511
| -35% | -$110K |
|
239
United Rentals
URI
$62.7B
| $204K | 0.02% |
+1,369
| New | +$204K |
|
240
Shopify
SHOP
$191B
| $203K | 0.02% |
+2,140
| New | +$203K |
|
241
Novartis
NVS
$251B
| $200K | 0.02% |
+2,290
| New | +$200K |
|
242
Midland States Bancorp
MSBI
$391M
| $183K | 0.02% |
12,241
+5
| +0% | +$75 |
|
243
iShares Gold Trust
IAU
$52.6B
| $176K | 0.02% |
5,180
-19,903
| -79% | -$676K |
|
244
GE Aerospace
GE
$296B
| $168K | 0.02% |
4,935
+235
| +5% | +$8K |
|
245
Invesco Preferred ETF
PGX
$3.93B
| $154K | 0.01% |
10,907
-43,196
| -80% | -$610K |
|
246
Ford
F
$46.7B
| $131K | 0.01% |
21,546
-2,056
| -9% | -$12.5K |
|
|
LOAN
247
Manhattan Bridge Capital
LOAN
$61.5M
| $128K | 0.01% |
27,468
-2,850
| -9% | -$13.3K |
|
248
Carlyle Secured Lending
CGBD
$1.01B
| $114K | 0.01% |
13,302
+84
| +0.6% | +$720 |
|
249
Energy Transfer Partners
ET
$59.7B
| $75K | 0.01% |
10,534
-2,727
| -21% | -$19.4K |
|
250
Annaly Capital Management
NLY
$14.2B
| $74K | 0.01% |
2,820
+9
| +0.3% | +$236 |
|