MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.15B
AUM Growth
+$95.4M
(+9.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
295
New
45
Increased
106
Reduced
117
Closed
23
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
Marvell Technology
MRVL
|
$8.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.95M |
| 5 |
Match Group
MTCH
|
$3.43M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
ON Semiconductor
ON
|
$7.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
IAC Inc
IAC
|
$3.53M |
| 5 |
Principal Financial Group
PFG
|
$2.23M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$20.1B
| $212K | 0.02% |
+9,797
| New | +$212K |
|
252
ServiceNow
NOW
$190B
| $208K | 0.02% |
+429
| New | +$208K |
|
253
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $208K | 0.02% |
7,591
-2,247
| -23% | -$61.6K |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $207K | 0.02% |
2,498
-1,143
| -31% | -$94.7K |
|
255
ConocoPhillips
COP
$116B
| $206K | 0.02% |
6,273
-1,937
| -24% | -$63.6K |
|
256
Novartis
NVS
$251B
| $206K | 0.02% |
2,369
+79
| +3% | +$6.87K |
|
257
Robert Half
RHI
$3.77B
| $205K | 0.02% |
+3,872
| New | +$205K |
|
258
Packaging Corp of America
PKG
$19.8B
| $204K | 0.02% |
+1,871
| New | +$204K |
|
|
IMMU
259
DELISTED
Immunomedics Inc
IMMU
| $203K | 0.02% |
+2,387
| New | +$203K |
|
260
Roku
ROKU
$14B
| $202K | 0.02% |
+1,070
| New | +$202K |
|
261
Qualcomm
QCOM
$172B
| $201K | 0.02% |
+1,708
| New | +$201K |
|
262
A.O. Smith
AOS
$10.3B
| $200K | 0.02% |
+3,788
| New | +$200K |
|
263
Texas Instruments
TXN
$171B
| $200K | 0.02% |
+1,401
| New | +$200K |
|
264
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $198K | 0.02% |
+10,329
| New | +$198K |
|
265
GE Aerospace
GE
$296B
| $167K | 0.01% |
5,378
+443
| +9% | +$13.8K |
|
266
Midland States Bancorp
MSBI
$391M
| $157K | 0.01% |
12,218
-23
| -0.2% | -$296 |
|
267
Ford
F
$46.7B
| $136K | 0.01% |
20,420
-1,126
| -5% | -$7.5K |
|
268
Carlyle Secured Lending
CGBD
$1.01B
| $118K | 0.01% |
13,244
-58
| -0.4% | -$517 |
|
|
CORR
269
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $117K | 0.01% |
+20,034
| New | +$117K |
|
|
ATHX
270
DELISTED
Athersys, Inc. Common Stock
ATHX
| $59K | 0.01% |
+1,210
| New | +$59K |
|
|
CO
271
DELISTED
Global Cord Blood Corporation
CO
| $39K | ﹤0.01% |
+11,017
| New | +$39K |
|
|
STR
272
DELISTED
Sitio Royalties
STR
| $24K | ﹤0.01% |
+2,459
| New | +$24K |
|
273
Blackrock
BLK
$170B
| – | – |
-513
| Closed | -$279K |
|
274
BioNTech
BNTX
$27B
| – | – |
-6,480
| Closed | -$431K |
|
275
Invesco Preferred ETF
PGX
$3.93B
| – | – |
-10,907
| Closed | -$154K |
|