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 | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $539K | 0.03% |
+3,207
| New | +$539K |
|
252
Norfolk Southern
NSC
$62.3B
| $537K | 0.03% |
2,000
-475
| -19% | -$128K |
|
|
PBFX
253
DELISTED
PBF LOGISTICS LP
PBFX
| $534K | 0.03% |
36,277
-7
| -0% | -$103 |
|
254
Pan American Silver
PAAS
$12.5B
| $533K | 0.03% |
17,749
+8,331
| +88% | +$250K |
|
255
Masco
MAS
$15.9B
| $532K | 0.03% |
8,881
+652
| +8% | +$39.1K |
|
256
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $528K | 0.03% |
2,550
-7
| -0.3% | -$1.45K |
|
257
Bank First Corp
BFC
$1.26B
| $525K | 0.03% |
7,001
-3
| -0% | -$225 |
|
258
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $523K | 0.03% |
5,329
+1,133
| +27% | +$111K |
|
259
Texas Pacific Land
TPL
$20.4B
| $521K | 0.03% |
984
-183
| -16% | -$96.9K |
|
260
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $518K | 0.03% |
21,893
+21
| +0.1% | +$497 |
|
261
Texas Instruments
TXN
$171B
| $502K | 0.03% |
2,656
+195
| +8% | +$36.9K |
|
262
TJX Companies
TJX
$155B
| $499K | 0.03% |
7,543
+2,550
| +51% | +$169K |
|
263
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $497K | 0.03% |
12,943
+5,153
| +66% | +$198K |
|
264
Carrier Global
CARR
$55.8B
| $496K | 0.03% |
+11,748
| New | +$496K |
|
265
DraftKings
DKNG
$23.1B
| $492K | 0.03% |
+8,022
| New | +$492K |
|
266
iShares National Muni Bond ETF
MUB
$38.9B
| $486K | 0.03% |
4,188
-292
| -7% | -$33.9K |
|
267
ADC Therapeutics
ADCT
$398M
| $476K | 0.03% |
+19,500
| New | +$476K |
|
268
Fiserv
FI
$73.4B
| $476K | 0.03% |
3,999
+705
| +21% | +$83.9K |
|
269
Sherwin-Williams
SHW
$92.9B
| $469K | 0.02% |
1,905
-267
| -12% | -$65.7K |
|
270
BioNTech
BNTX
$27B
| $468K | 0.02% |
4,286
+5
| +0.1% | +$546 |
|
271
Biogen
BIIB
$20.6B
| $464K | 0.02% |
+1,659
| New | +$464K |
|
272
D.R. Horton
DHI
$54.2B
| $460K | 0.02% |
5,162
+1,230
| +31% | +$110K |
|
273
Arrowhead Research
ARWR
$4.02B
| $436K | 0.02% |
6,575
-697
| -10% | -$46.2K |
|
274
Plains All American Pipeline
PAA
$12.1B
| $434K | 0.02% |
47,692
+1,575
| +3% | +$14.3K |
|
275
CRISPR Therapeutics
CRSP
$4.99B
| $432K | 0.02% |
+3,545
| New | +$432K |
|