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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.9B
| $531K | 0.02% |
9,014
+133
| +1% | +$7.84K |
|
277
Schwab US TIPS ETF
SCHP
$14B
| $529K | 0.02% |
16,926
+3,192
| +23% | +$99.8K |
|
278
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $526K | 0.02% |
2,273
-277
| -11% | -$64.1K |
|
279
Texas Pacific Land
TPL
$20.4B
| $525K | 0.02% |
984
| – | – |
|
280
Sherwin-Williams
SHW
$92.9B
| $519K | 0.02% |
1,905
| – | – |
|
281
Fortinet
FTNT
$60.4B
| $516K | 0.02% |
10,830
+825
| +8% | +$39.3K |
|
282
Plains All American Pipeline
PAA
$12.1B
| $510K | 0.02% |
44,894
-2,798
| -6% | -$31.8K |
|
283
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $510K | 0.02% |
12,966
+23
| +0.2% | +$905 |
|
284
D.R. Horton
DHI
$54.2B
| $502K | 0.02% |
5,555
+393
| +8% | +$35.5K |
|
285
Schwab US Broad Market ETF
SCHB
$36.3B
| $502K | 0.02% |
28,884
+3,696
| +15% | +$64.2K |
|
286
Fiserv
FI
$73.4B
| $496K | 0.02% |
4,640
+641
| +16% | +$68.5K |
|
|
AZPN
287
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $495K | 0.02% |
+3,599
| New | +$495K |
|
288
Bank First Corp
BFC
$1.26B
| $488K | 0.02% |
6,994
-7
| -0.1% | -$488 |
|
289
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $482K | 0.02% |
4,678
-651
| -12% | -$67.1K |
|
290
ADC Therapeutics
ADCT
$398M
| $475K | 0.02% |
19,507
+7
| +0% | +$170 |
|
291
United Rentals
URI
$62.7B
| $474K | 0.02% |
1,486
+229
| +18% | +$73K |
|
292
ConocoPhillips
COP
$116B
| $471K | 0.02% |
7,734
+13
| +0.2% | +$792 |
|
293
Duke Energy
DUK
$93.8B
| $465K | 0.02% |
4,710
+525
| +13% | +$51.8K |
|
294
Advanced Micro Devices
AMD
$245B
| $461K | 0.02% |
4,908
-2,455
| -33% | -$231K |
|
295
Blackrock
BLK
$170B
| $461K | 0.02% |
527
-17
| -3% | -$14.9K |
|
296
iShares Russell 3000 ETF
IWV
$16.7B
| $452K | 0.02% |
1,766
| – | – |
|
297
Cloudflare
NET
$74.7B
| $452K | 0.02% |
4,271
+1
| +0% | +$106 |
|
298
Waste Management
WM
$88.6B
| $452K | 0.02% |
3,226
+40
| +1% | +$5.6K |
|
299
Altria Group
MO
$112B
| $443K | 0.02% |
9,291
+1,003
| +12% | +$47.8K |
|
300
FirstCash
FCFS
$6.53B
| $439K | 0.02% |
5,743
-165
| -3% | -$12.6K |
|