MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-5.65%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.63B
AUM Growth
-$304M
(-10%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
476
New
7
Increased
81
Reduced
344
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 4 |
Argent Mid Cap ETF
AMID
|
$9.59M |
| 5 |
Truist Financial
TFC
|
$6.23M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.52M |
| 3 |
Emerson Electric
EMR
|
$7.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.61M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.93M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3.25% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
226
DELISTED
Perficient Inc
PRFT
| $693K | 0.03% |
10,658
+1,017
| +11% | +$66.1K |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $692K | 0.03% |
1,005
-2
| -0.2% | -$1.38K |
|
228
First Busey Corp
BUSE
$2.2B
| $686K | 0.03% |
31,210
-1,744
| -5% | -$38.3K |
|
229
General Mills
GIS
$27B
| $686K | 0.03% |
8,954
-496
| -5% | -$38K |
|
230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $685K | 0.03% |
9,024
-1,783
| -16% | -$135K |
|
|
PBFX
231
DELISTED
PBF LOGISTICS LP
PBFX
| $685K | 0.03% |
36,263
-6,418
| -15% | -$121K |
|
232
Intuit
INTU
$188B
| $683K | 0.03% |
1,763
-437
| -20% | -$169K |
|
233
GE Aerospace
GE
$296B
| $680K | 0.03% |
17,630
-4,629
| -21% | -$179K |
|
234
iShares MSCI Japan ETF
EWJ
$15.5B
| $672K | 0.03% |
13,756
-497
| -3% | -$24.3K |
|
235
Kinder Morgan
KMI
$59.1B
| $668K | 0.03% |
40,144
+1,302
| +3% | +$21.7K |
|
236
Morgan Stanley
MS
$236B
| $668K | 0.03% |
8,455
+41
| +0.5% | +$3.24K |
|
237
Norfolk Southern
NSC
$62.3B
| $664K | 0.03% |
3,167
-626
| -17% | -$131K |
|
238
Roku
ROKU
$14B
| $662K | 0.03% |
11,738
+1,049
| +10% | +$59.2K |
|
239
Gilead Sciences
GILD
$143B
| $644K | 0.02% |
10,439
+52
| +0.5% | +$3.21K |
|
240
Boston Scientific
BSX
$159B
| $643K | 0.02% |
16,602
-1,885
| -10% | -$73K |
|
241
United Parcel Service
UPS
$72.1B
| $643K | 0.02% |
3,980
-967
| -20% | -$156K |
|
242
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $639K | 0.02% |
7,970
-1,146
| -13% | -$91.9K |
|
243
Vanguard Total Bond Market
BND
$135B
| $632K | 0.02% |
8,860
+8,240
| +1,329% | +$588K |
|
244
iShares Core S&P US Value ETF
IUSV
$22B
| $629K | 0.02% |
10,046
-779
| -7% | -$48.8K |
|
245
TCW Transform 500 ETF
VOTE
$873M
| $629K | 0.02% |
15,124
-1,348
| -8% | -$56.1K |
|
246
Starbucks
SBUX
$97.1B
| $620K | 0.02% |
7,358
-8,037
| -52% | -$677K |
|
247
Comcast
CMCSA
$125B
| $617K | 0.02% |
21,036
-422
| -2% | -$12.4K |
|
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $613K | 0.02% |
6,832
-97
| -1% | -$8.7K |
|
249
CSX Corp
CSX
$60.6B
| $609K | 0.02% |
22,860
-1,056
| -4% | -$28.1K |
|
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $606K | 0.02% |
4,254
-743
| -15% | -$106K |
|