MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-4.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.55B
AUM Growth
+$88.8M
(+3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$34.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.9M |
| 4 |
Albemarle
ALB
|
$19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$5.7M |
| 4 |
LegalZoom.com
LZ
|
$3.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.1% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| $583K | 0.02% |
763
+110
| +17% | +$84.1K |
|
277
Cloudflare
NET
$74.7B
| $572K | 0.02% |
4,779
+171
| +4% | +$20.5K |
|
278
Kimberly-Clark
KMB
$43.1B
| $561K | 0.02% |
4,555
+1,168
| +34% | +$144K |
|
279
Realty Income
O
$54.2B
| $559K | 0.02% |
8,066
+2,521
| +45% | +$175K |
|
280
Schwab US TIPS ETF
SCHP
$14B
| $559K | 0.02% |
18,416
+1,592
| +9% | +$48.3K |
|
281
Caleres
CAL
$531M
| $552K | 0.02% |
+28,557
| New | +$552K |
|
282
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $549K | 0.02% |
2,332
-57
| -2% | -$13.4K |
|
283
First Majestic Silver
AG
$4.47B
| $538K | 0.02% |
40,881
+9,040
| +28% | +$119K |
|
284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $535K | 0.02% |
6,897
-1,719
| -20% | -$133K |
|
285
GE Aerospace
GE
$296B
| $527K | 0.02% |
9,245
+1,412
| +18% | +$80.5K |
|
286
Alerian MLP ETF
AMLP
$10.5B
| $523K | 0.02% |
13,655
+1,621
| +13% | +$62.1K |
|
287
Ameriprise Financial
AMP
$46.1B
| $519K | 0.02% |
1,728
+876
| +103% | +$263K |
|
|
PBFX
288
DELISTED
PBF LOGISTICS LP
PBFX
| $509K | 0.02% |
36,305
+22
| +0.1% | +$308 |
|
289
Bank First Corp
BFC
$1.26B
| $504K | 0.02% |
7,001
-3
| -0% | -$216 |
|
290
Vanguard Energy ETF
VDE
$7.2B
| $500K | 0.02% |
4,671
+303
| +7% | +$32.4K |
|
291
Northrop Grumman
NOC
$83.2B
| $498K | 0.02% |
1,114
-56
| -5% | -$25K |
|
292
Carlisle Companies
CSL
$16.9B
| $496K | 0.02% |
2,017
-38
| -2% | -$9.35K |
|
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $494K | 0.02% |
6,509
+453
| +7% | +$34.4K |
|
|
XYZ
294
Block, Inc.
XYZ
$45.7B
| $493K | 0.02% |
3,636
+410
| +13% | +$55.6K |
|
295
Carrier Global
CARR
$55.8B
| $486K | 0.02% |
10,595
+31
| +0.3% | +$1.42K |
|
296
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $482K | 0.02% |
5,257
-126
| -2% | -$11.6K |
|
297
Consolidated Edison
ED
$35.4B
| $481K | 0.02% |
5,080
+2,080
| +69% | +$197K |
|
298
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $480K | 0.02% |
6,446
-134
| -2% | -$9.98K |
|
299
BlackRock MuniYield Quality Fund III
MYI
$711M
| $471K | 0.02% |
37,530
-257
| -0.7% | -$3.23K |
|
300
Vanguard Industrials ETF
VIS
$6.11B
| $466K | 0.02% |
2,396
+263
| +12% | +$51.2K |
|