MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-5.65%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.63B
AUM Growth
-$304M
(-10%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
476
New
7
Increased
81
Reduced
344
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 4 |
Argent Mid Cap ETF
AMID
|
$9.59M |
| 5 |
Truist Financial
TFC
|
$6.23M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.52M |
| 3 |
Emerson Electric
EMR
|
$7.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.61M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.93M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3.25% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77.6B
| $402K | 0.02% |
2,784
+157
| +6% | +$22.7K |
|
302
Consolidated Edison
ED
$35.4B
| $398K | 0.02% |
4,641
-2,425
| -34% | -$208K |
|
303
iShares Biotechnology ETF
IBB
$5.8B
| $397K | 0.02% |
3,394
-500
| -13% | -$58.5K |
|
304
ARK Innovation ETF
ARKK
$7.49B
| $396K | 0.02% |
10,496
-4,750
| -31% | -$179K |
|
|
TEN
305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $393K | 0.02% |
22,599
-2,168
| -9% | -$37.7K |
|
306
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $386K | 0.01% |
12,188
-677
| -5% | -$21.4K |
|
307
Ameriprise Financial
AMP
$46.1B
| $376K | 0.01% |
1,492
-376
| -20% | -$94.8K |
|
308
Spire
SR
$4.46B
| $376K | 0.01% |
6,032
+842
| +16% | +$52.5K |
|
309
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $376K | 0.01% |
6,299
-22,969
| -78% | -$1.37M |
|
310
Vanguard Industrials ETF
VIS
$6.11B
| $373K | 0.01% |
2,368
-271
| -10% | -$42.7K |
|
311
American Water Works
AWK
$28B
| $371K | 0.01% |
2,850
-403
| -12% | -$52.5K |
|
312
O'Reilly Automotive
ORLY
$89B
| $368K | 0.01% |
7,845
-870
| -10% | -$40.8K |
|
313
Blackrock
BLK
$170B
| $368K | 0.01% |
669
-142
| -18% | -$78.1K |
|
314
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $365K | 0.01% |
5,523
+15
| +0.3% | +$991 |
|
315
Watsco
WSO
$16.6B
| $364K | 0.01% |
1,414
-311
| -18% | -$80.1K |
|
|
AZPN
316
DELISTED
Aspen Technology Inc
AZPN
| $360K | 0.01% |
1,511
-193
| -11% | -$46K |
|
317
Citigroup
C
$176B
| $358K | 0.01% |
8,591
-1,542
| -15% | -$64.3K |
|
318
Carrier Global
CARR
$55.8B
| $357K | 0.01% |
10,039
-1,655
| -14% | -$58.9K |
|
319
Cooper Companies
COO
$13.5B
| $356K | 0.01% |
5,396
-328
| -6% | -$21.6K |
|
320
Synopsys
SNPS
$111B
| $355K | 0.01% |
1,162
-257
| -18% | -$78.5K |
|
321
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $354K | 0.01% |
9,084
+258
| +3% | +$10.1K |
|
322
United Rentals
URI
$62.7B
| $348K | 0.01% |
1,288
-770
| -37% | -$208K |
|
323
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $347K | 0.01% |
4,823
-295
| -6% | -$21.2K |
|
324
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $347K | 0.01% |
10,364
-495
| -5% | -$16.6K |
|
325
Diageo
DEO
$61.3B
| $347K | 0.01% |
2,043
-266
| -12% | -$45.2K |
|