MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.12%
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
+$279M
(+15%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
W.R. Berkley
WRB
|
$9.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
ALLK
Allakos
ALLK
|
$2.36M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.81M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 2.73% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $750K | 0.03% |
5,267
+903
| +21% | +$129K |
|
227
First Busey Corp
BUSE
$2.2B
| $750K | 0.03% |
30,414
-34
| -0.1% | -$838 |
|
228
Pan American Silver
PAAS
$14.6B
| $748K | 0.03% |
26,181
+8,432
| +48% | +$241K |
|
229
Amphenol
APH
$135B
| $739K | 0.03% |
+21,606
| New | +$739K |
|
230
American Express
AXP
$227B
| $737K | 0.03% |
4,460
+289
| +7% | +$47.8K |
|
231
Liberty All-Star Equity Fund
USA
$1.94B
| $718K | 0.03% |
79,425
+3,409
| +4% | +$30.8K |
|
232
Sysco
SYY
$39.4B
| $714K | 0.03% |
9,183
-202
| -2% | -$15.7K |
|
233
Stryker
SYK
$150B
| $705K | 0.03% |
2,714
-225
| -8% | -$58.4K |
|
234
Aon
AON
$79.9B
| $700K | 0.03% |
2,932
+1,289
| +78% | +$308K |
|
235
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $699K | 0.03% |
9,536
+31
| +0.3% | +$2.27K |
|
236
Twilio
TWLO
$16.7B
| $697K | 0.03% |
1,768
+31
| +2% | +$12.2K |
|
237
Lockheed Martin
LMT
$108B
| $696K | 0.03% |
1,840
+57
| +3% | +$21.6K |
|
238
SPDR S&P International Dividend ETF
DWX
$489M
| $685K | 0.03% |
17,386
-3,668
| -17% | -$145K |
|
239
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $683K | 0.03% |
5,972
| – | – |
|
240
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $680K | 0.03% |
7,117
+661
| +10% | +$63.2K |
|
241
Mondelez International
MDLZ
$79.9B
| $677K | 0.03% |
10,842
+249
| +2% | +$15.5K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $672K | 0.03% |
12,773
+551
| +5% | +$29K |
|
243
Constellation Brands
STZ
$26.2B
| $667K | 0.03% |
2,852
+1
| +0% | +$234 |
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $666K | 0.03% |
16,485
+316
| +2% | +$12.8K |
|
|
XYZ
245
Block, Inc.
XYZ
$45.7B
| $659K | 0.03% |
2,703
+34
| +1% | +$8.29K |
|
246
CSX Corp
CSX
$60.6B
| $653K | 0.03% |
20,355
+10,896
| +115% | +$350K |
|
247
Dominion Energy
D
$49.7B
| $647K | 0.03% |
8,794
+540
| +7% | +$39.7K |
|
248
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $643K | 0.03% |
14,505
+71
| +0.5% | +$3.15K |
|
249
Dimensional US Small Cap ETF
DFAS
$11.3B
| $638K | 0.03% |
+10,925
| New | +$638K |
|
250
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $637K | 0.03% |
7,081
-414
| -6% | -$37.2K |
|