MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.26%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.89B
AUM Growth
+$500M
(+36%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
$19.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.1M |
| 2 |
Albemarle
ALB
|
$11.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 4 |
ServiceNow
NOW
|
$1.36M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.3M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.37% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $357K | 0.02% |
4,967
-971
| -16% | -$69.8K |
|
302
Blackstone
BX
$133B
| $355K | 0.02% |
+4,763
| New | +$355K |
|
303
Avery Dennison
AVY
$13.1B
| $353K | 0.02% |
1,922
-12
| -0.6% | -$2.2K |
|
304
Eaton
ETN
$136B
| $353K | 0.02% |
2,553
+331
| +15% | +$45.8K |
|
305
Dow Inc
DOW
$17.4B
| $351K | 0.02% |
+5,490
| New | +$351K |
|
306
Vanguard Energy ETF
VDE
$7.2B
| $344K | 0.02% |
+5,059
| New | +$344K |
|
307
Midland States Bancorp
MSBI
$391M
| $340K | 0.02% |
12,257
+2
| +0% | +$55 |
|
308
Ecolab
ECL
$77.6B
| $338K | 0.02% |
1,579
+645
| +69% | +$138K |
|
309
Carlisle Companies
CSL
$16.9B
| $336K | 0.02% |
2,042
+70
| +4% | +$11.5K |
|
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $332K | 0.02% |
4,798
+644
| +16% | +$44.6K |
|
311
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $331K | 0.02% |
8,597
+1,007
| +13% | +$38.8K |
|
312
Houlihan Lokey
HLI
$13.9B
| $328K | 0.02% |
4,932
+1,481
| +43% | +$98.5K |
|
|
313
ServiceNow
NOW
$190B
| $328K | 0.02% |
656
-2,721
| -81% | -$1.36M |
|
314
HP
HPQ
$27.4B
| $322K | 0.02% |
+10,142
| New | +$322K |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $322K | 0.02% |
3,524
+1,054
| +43% | +$96.3K |
|
|
PLAN
316
DELISTED
Anaplan, Inc.
PLAN
| $322K | 0.02% |
+5,980
| New | +$322K |
|
317
Colliers International
CIGI
$8.43B
| $321K | 0.02% |
+3,268
| New | +$321K |
|
318
Fastenal
FAST
$55.1B
| $321K | 0.02% |
+12,768
| New | +$321K |
|
319
Realty Income
O
$54.2B
| $321K | 0.02% |
5,217
+254
| +5% | +$15.6K |
|
320
Cameco
CCJ
$33B
| $319K | 0.02% |
+19,205
| New | +$319K |
|
321
Hormel Foods
HRL
$14.1B
| $319K | 0.02% |
6,676
+583
| +10% | +$27.9K |
|
322
McCormick & Company Non-Voting
MKC
$19B
| $316K | 0.02% |
3,544
-86
| -2% | -$7.67K |
|
323
Newmont
NEM
$83.7B
| $316K | 0.02% |
5,243
| – | – |
|
324
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $315K | 0.02% |
1,958
+693
| +55% | +$111K |
|
325
Vanguard Health Care ETF
VHT
$15.7B
| $314K | 0.02% |
+1,373
| New | +$314K |
|