MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-1.29%
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
-$1.56M
(-0.07%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$11.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Baxter International
BAX
|
$7.72M |
| 5 |
NVIDIA
NVDA
|
$6.29M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $624K | 0.03% |
37,298
-24,523
| -40% | -$410K |
|
252
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $622K | 0.03% |
15,900
+7,419
| +87% | +$290K |
|
253
Lam Research
LRCX
$130B
| $621K | 0.03% |
+10,910
| New | +$621K |
|
254
Morgan Stanley
MS
$236B
| $616K | 0.03% |
6,330
-6,310
| -50% | -$614K |
|
|
HEP
255
DELISTED
Holly Energy Partners, L.P.
HEP
| $612K | 0.03% |
33,388
+25
| +0.1% | +$458 |
|
256
General Mills
GIS
$27B
| $611K | 0.03% |
10,214
-6,362
| -38% | -$381K |
|
257
Boston Properties
BXP
$12.2B
| $605K | 0.03% |
5,584
+104
| +2% | +$11.3K |
|
258
Vimeo
VMEO
$734M
| $601K | 0.03% |
20,463
-6
| -0% | -$176 |
|
259
D.R. Horton
DHI
$54.2B
| $590K | 0.03% |
7,026
+1,471
| +26% | +$124K |
|
260
Mondelez International
MDLZ
$79.9B
| $586K | 0.03% |
10,072
-770
| -7% | -$44.8K |
|
261
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $582K | 0.03% |
2,479
+206
| +9% | +$48.4K |
|
262
Schwab US Broad Market ETF
SCHB
$36.3B
| $581K | 0.03% |
33,564
+4,680
| +16% | +$81K |
|
263
Lockheed Martin
LMT
$108B
| $564K | 0.03% |
1,634
-206
| -11% | -$71.1K |
|
264
Carrier Global
CARR
$55.8B
| $559K | 0.03% |
10,800
-826
| -7% | -$42.8K |
|
265
Analog Devices
ADI
$122B
| $557K | 0.03% |
+3,326
| New | +$557K |
|
266
BlackRock MuniYield Quality Fund III
MYI
$711M
| $551K | 0.03% |
37,534
+26
| +0.1% | +$382 |
|
267
GE Aerospace
GE
$296B
| $545K | 0.03% |
8,491
+7,434
| +703% | +$477K |
|
268
Alibaba
BABA
$323B
| $540K | 0.02% |
3,647
-57
| -2% | -$8.44K |
|
269
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $537K | 0.02% |
5,248
+570
| +12% | +$58.3K |
|
270
ConocoPhillips
COP
$116B
| $536K | 0.02% |
7,909
+175
| +2% | +$11.9K |
|
271
ADC Therapeutics
ADCT
$398M
| $530K | 0.02% |
19,514
+7
| +0% | +$190 |
|
272
PROG Holdings
PRG
$1.4B
| $526K | 0.02% |
15,810
+251
| +2% | +$8.35K |
|
273
Newmont
NEM
$83.7B
| $523K | 0.02% |
9,632
+228
| +2% | +$12.4K |
|
274
FirstCash
FCFS
$6.53B
| $517K | 0.02% |
5,909
+166
| +3% | +$14.5K |
|
275
Advanced Micro Devices
AMD
$245B
| $514K | 0.02% |
4,995
+87
| +2% | +$8.95K |
|