MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+7.71%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.46B
AUM Growth
+$290M
Cap. Flow
-$1.24B
Cap. Flow %
-50.41%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.09M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$698M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$290M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$211M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
276
Ecolab
ECL
$77.6B
$575K 0.02%
2,451
+222
+10% +$52.1K
AZPN
277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$574K 0.02%
3,771
+172
+5% +$26.2K
CARR icon
278
Carrier Global
CARR
$55.8B
$573K 0.02%
10,564
-236
-2% -$12.8K
MS icon
279
Morgan Stanley
MS
$236B
$569K 0.02%
5,797
-533
-8% -$52.3K
MYI icon
280
BlackRock MuniYield Quality Fund III
MYI
$711M
$560K 0.02%
37,787
+253
+0.7% +$3.75K
PRG icon
281
PROG Holdings
PRG
$1.4B
$560K 0.02%
17,566
+1,756
+11% +$56K
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$555K 0.02%
12,788
-3,411
-21% -$148K
BLV icon
283
Vanguard Long-Term Bond ETF
BLV
$5.64B
$554K 0.02%
5,383
+135
+3% +$13.9K
HEP
284
DELISTED
Holly Energy Partners, L.P.
HEP
$550K 0.02%
33,354
-34
-0.1% -$561
HLI icon
285
Houlihan Lokey
HLI
$13.9B
$548K 0.02%
5,294
+365
+7% +$37.8K
ADI icon
286
Analog Devices
ADI
$122B
$532K 0.02%
3,027
-299
-9% -$52.6K
APD icon
287
Air Products & Chemicals
APD
$64.5B
$530K 0.02%
1,742
+172
+11% +$52.3K
SCHP icon
288
Schwab US TIPS ETF
SCHP
$14B
$529K 0.02%
16,824
+492
+3% +$15.5K
XYZ
289
Block, Inc.
XYZ
$45.7B
$521K 0.02%
3,226
+36
+1% +$5.81K
MXL icon
290
MaxLinear
MXL
$1.36B
$519K 0.02%
6,884
+1
+0% +$75
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$518K 0.02%
9,931
-866
-8% -$45.2K
PAYX icon
292
Paychex
PAYX
$48.7B
$514K 0.02%
3,766
+289
+8% +$39.4K
KMI icon
293
Kinder Morgan
KMI
$59.1B
$513K 0.02%
32,346
-4,952
-13% -$78.5K
CSL icon
294
Carlisle Companies
CSL
$16.9B
$510K 0.02%
2,055
-23
-1% -$5.71K
BFC icon
295
Bank First Corp
BFC
$1.26B
$506K 0.02%
7,004
+5
+0.1% +$361
TSM icon
296
TSMC
TSM
$1.26T
$493K 0.02%
4,098
+202
+5% +$24.3K
KMB icon
297
Kimberly-Clark
KMB
$43.1B
$484K 0.02%
3,387
-494
-13% -$70.6K
CIGI icon
298
Colliers International
CIGI
$8.43B
$477K 0.02%
2,532
-678
-21% -$128K
BK icon
299
Bank of New York Mellon
BK
$73.1B
$474K 0.02%
8,161
+657
+9% +$38.2K
DD icon
300
DuPont de Nemours
DD
$32.6B
$474K 0.02%
5,868
+220
+4% +$17.8K
10 11
12
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