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 | |
|---|---|---|---|---|---|---|
251
iShares TIPS Bond ETF
TIP
$13.6B
| $631K | 0.03% |
4,929
+523
| +12% | +$67K |
|
252
Boston Properties
BXP
$12.2B
| $628K | 0.03% |
5,480
-40
| -0.7% | -$4.58K |
|
253
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $614K | 0.03% |
5,584
+556
| +11% | +$61.1K |
|
254
Sunrun
RUN
$4.19B
| $612K | 0.03% |
10,972
+506
| +5% | +$28.2K |
|
255
Financial Select Sector SPDR Fund
XLF
$53.2B
| $601K | 0.03% |
16,380
+433
| +3% | +$15.9K |
|
256
PROG Holdings
PRG
$1.4B
| $598K | 0.03% |
15,559
-1,192
| -7% | -$45.8K |
|
257
Newmont
NEM
$83.7B
| $596K | 0.03% |
9,404
+4,161
| +79% | +$264K |
|
258
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $595K | 0.03% |
21,875
-18
| -0.1% | -$490 |
|
259
Masimo
MASI
$8B
| $584K | 0.03% |
2,409
-1,810
| -43% | -$439K |
|
260
Ameren
AEE
$27.2B
| $577K | 0.03% |
7,209
+228
| +3% | +$18.2K |
|
261
Bank of New York Mellon
BK
$73.1B
| $576K | 0.03% |
+11,243
| New | +$576K |
|
262
CRISPR Therapeutics
CRSP
$4.99B
| $575K | 0.03% |
3,552
+7
| +0.2% | +$1.13K |
|
263
Blackstone
BX
$133B
| $572K | 0.03% |
5,888
+1,125
| +24% | +$109K |
|
264
SelectQuote
SLQT
$358M
| $569K | 0.03% |
29,543
+2,298
| +8% | +$44.3K |
|
|
265
GE Aerospace
GE
$296B
| $567K | 0.03% |
1,057
-7,378
| -87% | -$3.96M |
|
266
Global Payments
GPN
$21.3B
| $567K | 0.03% |
3,023
-33
| -1% | -$6.19K |
|
267
Arrowhead Research
ARWR
$4.02B
| $565K | 0.03% |
6,822
+247
| +4% | +$20.5K |
|
268
Carrier Global
CARR
$55.8B
| $565K | 0.03% |
11,626
-122
| -1% | -$5.93K |
|
269
Wayfair
W
$11.6B
| $562K | 0.03% |
1,780
+1
| +0.1% | +$316 |
|
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $562K | 0.03% |
3,148
-59
| -2% | -$10.5K |
|
271
BlackRock MuniYield Quality Fund III
MYI
$711M
| $557K | 0.03% |
37,508
+25,516
| +213% | +$379K |
|
272
McCormick & Company Non-Voting
MKC
$19B
| $549K | 0.03% |
6,216
+2,672
| +75% | +$236K |
|
273
Cameco
CCJ
$33B
| $545K | 0.03% |
28,415
+9,210
| +48% | +$177K |
|
|
PBFX
274
DELISTED
PBF LOGISTICS LP
PBFX
| $540K | 0.02% |
36,290
+13
| +0% | +$193 |
|
275
Norfolk Southern
NSC
$62.3B
| $533K | 0.02% |
2,008
+8
| +0.4% | +$2.12K |
|