MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$381M
(+15%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
330
Reduced
75
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$93.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$61.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$25.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$628M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$23.1M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $607K | 0.02% |
63,828
-15,149
| -19% | -$144K |
|
277
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $599K | 0.02% |
6,622
+648
| +11% | +$58.6K |
|
278
Regeneron Pharmaceuticals
REGN
$60.8B
| $595K | 0.02% |
1,007
+453
| +82% | +$268K |
|
279
ServiceNow
NOW
$190B
| $589K | 0.02% |
1,239
+575
| +87% | +$273K |
|
280
Carlisle Companies
CSL
$16.9B
| $585K | 0.02% |
2,452
+435
| +22% | +$104K |
|
|
HEP
281
DELISTED
Holly Energy Partners, L.P.
HEP
| $573K | 0.02% |
35,745
+2,393
| +7% | +$38.4K |
|
282
Ford
F
$46.7B
| $570K | 0.02% |
51,213
+15,613
| +44% | +$174K |
|
283
Zurn Elkay Water Solutions
ZWS
$7.71B
| $568K | 0.02% |
+20,852
| New | +$568K |
|
284
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $564K | 0.02% |
14,132
-1,772
| -11% | -$70.7K |
|
285
McCormick & Company Non-Voting
MKC
$19B
| $561K | 0.02% |
6,739
+517
| +8% | +$43K |
|
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $561K | 0.02% |
7,990
+1,093
| +16% | +$76.7K |
|
287
SPDR S&P International Dividend ETF
DWX
$489M
| $560K | 0.02% |
16,322
-464
| -3% | -$15.9K |
|
288
iShares Global Infrastructure ETF
IGF
$7.99B
| $560K | 0.02% |
+11,979
| New | +$560K |
|
289
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $556K | 0.02% |
9,749
-164
| -2% | -$9.35K |
|
290
Vanguard Energy ETF
VDE
$7.2B
| $553K | 0.02% |
5,559
+888
| +19% | +$88.3K |
|
291
Church & Dwight Co
CHD
$23.3B
| $547K | 0.02% |
+5,903
| New | +$547K |
|
292
Netflix
NFLX
$529B
| $547K | 0.02% |
3,128
+314
| +11% | +$54.9K |
|
293
Coeur Mining
CDE
$9.43B
| $545K | 0.02% |
179,276
+25,793
| +17% | +$78.4K |
|
294
Schwab US TIPS ETF
SCHP
$14B
| $545K | 0.02% |
19,534
+1,118
| +6% | +$31.2K |
|
295
Bank First Corp
BFC
$1.26B
| $533K | 0.02% |
7,031
+30
| +0.4% | +$2.27K |
|
296
Robert Half
RHI
$3.77B
| $533K | 0.02% |
7,117
+128
| +2% | +$9.59K |
|
297
SPDR Gold Trust
GLD
$112B
| $516K | 0.02% |
3,063
-519
| -14% | -$87.4K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.02% |
13,536
+3,686
| +37% | +$140K |
|
299
W.P. Carey
WPC
$14.9B
| $506K | 0.02% |
+6,235
| New | +$506K |
|
300
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $503K | 0.02% |
6,004
+2,725
| +83% | +$228K |
|