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 | |
|---|---|---|---|---|---|---|
251
Pan American Silver
PAAS
$14.6B
| $594K | 0.02% |
37,406
+12,693
| +51% | +$202K |
|
252
Applied Materials
AMAT
$130B
| $592K | 0.02% |
7,226
-1,336
| -16% | -$109K |
|
253
iShares Russell 3000 ETF
IWV
$16.7B
| $588K | 0.02% |
2,840
-279
| -9% | -$57.8K |
|
254
Revvity
RVTY
$10.1B
| $587K | 0.02% |
4,878
-318
| -6% | -$38.3K |
|
255
Coeur Mining
CDE
$9.43B
| $586K | 0.02% |
171,345
-7,931
| -4% | -$27.1K |
|
256
Oracle
ORCL
$654B
| $586K | 0.02% |
9,596
-2,340
| -20% | -$143K |
|
257
Stryker
SYK
$150B
| $579K | 0.02% |
2,859
-373
| -12% | -$75.5K |
|
258
Fortinet
FTNT
$60.4B
| $569K | 0.02% |
11,582
+677
| +6% | +$33.3K |
|
259
Analog Devices
ADI
$122B
| $564K | 0.02% |
4,048
-1,271
| -24% | -$177K |
|
260
Dimensional US Equity ETF
DFUS
$16.5B
| $563K | 0.02% |
14,503
-1,325
| -8% | -$51.4K |
|
261
Crown Castle
CCI
$41.9B
| $559K | 0.02% |
3,867
-587
| -13% | -$84.9K |
|
262
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $548K | 0.02% |
60,088
-3,740
| -6% | -$34.1K |
|
|
HEP
263
DELISTED
Holly Energy Partners, L.P.
HEP
| $548K | 0.02% |
33,394
-2,351
| -7% | -$38.6K |
|
264
Netflix
NFLX
$529B
| $547K | 0.02% |
2,323
-805
| -26% | -$190K |
|
265
Carlisle Companies
CSL
$16.9B
| $544K | 0.02% |
1,940
-512
| -21% | -$144K |
|
266
Bank First Corp
BFC
$1.26B
| $535K | 0.02% |
6,995
-36
| -0.5% | -$2.75K |
|
267
DuPont de Nemours
DD
$32.6B
| $526K | 0.02% |
10,437
-880
| -8% | -$44.4K |
|
268
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $523K | 0.02% |
5,974
-648
| -10% | -$56.7K |
|
269
Robert Half
RHI
$3.77B
| $522K | 0.02% |
6,824
-293
| -4% | -$22.4K |
|
270
Ametek
AME
$43.3B
| $521K | 0.02% |
4,594
-1,103
| -19% | -$125K |
|
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $517K | 0.02% |
7,821
-169
| -2% | -$11.2K |
|
272
Southwest Airlines
LUV
$16.5B
| $514K | 0.02% |
16,667
-1,079
| -6% | -$33.3K |
|
273
Advanced Micro Devices
AMD
$245B
| $512K | 0.02% |
8,081
-3,335
| -29% | -$211K |
|
274
Post Holdings
POST
$5.88B
| $505K | 0.02% |
6,165
-2,141
| -26% | -$175K |
|
275
Blackstone
BX
$133B
| $503K | 0.02% |
6,010
-907
| -13% | -$75.9K |
|