MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+8.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$3.65B
AUM Growth
+$1.02B
(+39%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$418M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$55.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.32M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Technology | 3.81% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $705K | 0.02% |
9,000
+46
| +0.5% | +$3.6K |
|
252
Stryker
SYK
$150B
| $703K | 0.02% |
2,772
-87
| -3% | -$22.1K |
|
253
Duke Energy
DUK
$93.8B
| $701K | 0.02% |
6,847
-958
| -12% | -$98.1K |
|
254
Waste Management
WM
$88.6B
| $697K | 0.02% |
4,505
+173
| +4% | +$26.8K |
|
255
Southwest Airlines
LUV
$16.5B
| $693K | 0.02% |
19,362
+2,695
| +16% | +$96.4K |
|
256
Caleres
CAL
$531M
| $664K | 0.02% |
25,504
-4,265
| -14% | -$111K |
|
257
Netflix
NFLX
$529B
| $660K | 0.02% |
1,865
-458
| -20% | -$162K |
|
258
Analog Devices
ADI
$122B
| $660K | 0.02% |
3,847
-201
| -5% | -$34.5K |
|
259
Revvity
RVTY
$10.1B
| $652K | 0.02% |
4,743
-135
| -3% | -$18.6K |
|
260
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $651K | 0.02% |
7,559
-411
| -5% | -$35.4K |
|
261
Bank First Corp
BFC
$1.26B
| $650K | 0.02% |
8,136
+1,141
| +16% | +$91.1K |
|
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $637K | 0.02% |
12,560
+7,456
| +146% | +$378K |
|
263
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $634K | 0.02% |
56,600
-3,488
| -6% | -$39.1K |
|
264
Vanguard Consumer Staples ETF
VDC
$7.65B
| $622K | 0.02% |
3,253
+1,396
| +75% | +$267K |
|
|
HEP
265
DELISTED
Holly Energy Partners, L.P.
HEP
| $605K | 0.02% |
32,067
-1,327
| -4% | -$25K |
|
266
Dimensional US Equity ETF
DFUS
$16.5B
| $603K | 0.02% |
13,624
-879
| -6% | -$38.9K |
|
267
Texas Pacific Land
TPL
$20.4B
| $602K | 0.02% |
906
+135
| +18% | +$89.8K |
|
268
TCW Transform 500 ETF
VOTE
$873M
| $597K | 0.02% |
12,685
-2,439
| -16% | -$115K |
|
269
Alerian MLP ETF
AMLP
$10.5B
| $596K | 0.02% |
14,729
+8,766
| +147% | +$354K |
|
270
Fortinet
FTNT
$60.4B
| $580K | 0.02% |
11,865
+283
| +2% | +$13.8K |
|
271
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $577K | 0.02% |
+12,700
| New | +$577K |
|
272
Coeur Mining
CDE
$9.43B
| $576K | 0.02% |
148,007
-23,338
| -14% | -$90.8K |
|
273
Energy Select Sector SPDR Fund
XLE
$26.7B
| $572K | 0.02% |
6,366
+451
| +8% | +$40.5K |
|
274
iShares Biotechnology ETF
IBB
$5.8B
| $571K | 0.02% |
4,185
+791
| +23% | +$108K |
|
275
IAC Inc
IAC
$2.98B
| $560K | 0.02% |
12,082
-3,547
| -23% | -$164K |
|