MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.26%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.89B
AUM Growth
+$500M
(+36%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
$19.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.1M |
| 2 |
Albemarle
ALB
|
$11.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 4 |
ServiceNow
NOW
|
$1.36M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.3M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.37% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
226
DELISTED
Holly Energy Partners, L.P.
HEP
| $638K | 0.03% |
33,386
+358
| +1% | +$6.84K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $634K | 0.03% |
16,169
+2,139
| +15% | +$83.9K |
|
228
Sunrun
RUN
$4.19B
| $633K | 0.03% |
+10,466
| New | +$633K |
|
229
SPDR Gold Trust
GLD
$112B
| $628K | 0.03% |
3,926
+1,622
| +70% | +$259K |
|
230
Dominion Energy
D
$49.7B
| $627K | 0.03% |
+8,254
| New | +$627K |
|
231
Mondelez International
MDLZ
$79.9B
| $620K | 0.03% |
10,593
+1,186
| +13% | +$69.4K |
|
232
Oracle
ORCL
$654B
| $620K | 0.03% |
8,836
+3,858
| +78% | +$271K |
|
233
Global Payments
GPN
$21.3B
| $616K | 0.03% |
+3,056
| New | +$616K |
|
|
XYZ
234
Block, Inc.
XYZ
$45.7B
| $606K | 0.03% |
2,669
+1,415
| +113% | +$321K |
|
235
Twilio
TWLO
$16.7B
| $592K | 0.03% |
1,737
-948
| -35% | -$323K |
|
236
American Express
AXP
$227B
| $590K | 0.03% |
4,171
+85
| +2% | +$12K |
|
237
Applied Materials
AMAT
$130B
| $583K | 0.03% |
4,364
+691
| +19% | +$92.3K |
|
238
Liberty All-Star Equity Fund
USA
$1.94B
| $580K | 0.03% |
+76,016
| New | +$580K |
|
239
Advanced Micro Devices
AMD
$245B
| $578K | 0.03% |
7,363
+3,459
| +89% | +$272K |
|
240
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $570K | 0.03% |
+14,434
| New | +$570K |
|
241
Ameren
AEE
$27.2B
| $568K | 0.03% |
6,981
+896
| +15% | +$72.9K |
|
242
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $567K | 0.03% |
6,456
+141
| +2% | +$12.4K |
|
243
Wayfair
W
$11.6B
| $560K | 0.03% |
+1,779
| New | +$560K |
|
244
Boston Properties
BXP
$12.2B
| $559K | 0.03% |
5,520
+51
| +0.9% | +$5.17K |
|
245
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $553K | 0.03% |
38,323
+24,896
| +185% | +$359K |
|
246
iShares TIPS Bond ETF
TIP
$13.6B
| $553K | 0.03% |
4,406
+912
| +26% | +$114K |
|
247
GE Aerospace
GE
$296B
| $552K | 0.03% |
8,435
+4,144
| +97% | +$271K |
|
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $547K | 0.03% |
5,028
+2,559
| +104% | +$278K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.2B
| $543K | 0.03% |
+15,947
| New | +$543K |
|
250
PROG Holdings
PRG
$1.4B
| $540K | 0.03% |
+16,751
| New | +$540K |
|