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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.8B
| $313K | 0.02% |
1,724
+165
| +11% | +$30K |
|
|
AVYA
327
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $310K | 0.02% |
+11,060
| New | +$310K |
|
328
CSX Corp
CSX
$60.6B
| $304K | 0.02% |
+9,459
| New | +$304K |
|
329
WNS Holdings
WNS
$3.24B
| $304K | 0.02% |
+4,197
| New | +$304K |
|
330
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $303K | 0.02% |
3,434
+836
| +32% | +$73.8K |
|
331
Robert Half
RHI
$3.77B
| $303K | 0.02% |
3,881
+8
| +0.2% | +$625 |
|
332
Cloudflare
NET
$74.7B
| $300K | 0.02% |
+4,270
| New | +$300K |
|
333
J.M. Smucker
SJM
$12B
| $300K | 0.02% |
2,371
+286
| +14% | +$36.2K |
|
334
Dollar General
DG
$24B
| $299K | 0.02% |
1,476
+406
| +38% | +$82.2K |
|
335
Public Storage
PSA
$52.3B
| $296K | 0.02% |
+1,200
| New | +$296K |
|
336
Uber
UBER
$190B
| $296K | 0.02% |
5,430
+254
| +5% | +$13.8K |
|
337
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $294K | 0.02% |
+4,591
| New | +$294K |
|
338
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $287K | 0.02% |
+5,318
| New | +$287K |
|
339
Zimmer Biomet
ZBH
$20.9B
| $287K | 0.02% |
+1,847
| New | +$287K |
|
340
iShares MSCI ACWI ETF
ACWI
$22.1B
| $286K | 0.02% |
+3,006
| New | +$286K |
|
341
ARK Genomic Revolution ETF
ARKG
$1.08B
| $286K | 0.02% |
+3,223
| New | +$286K |
|
342
Encompass Health
EHC
$12.7B
| $285K | 0.02% |
+4,374
| New | +$285K |
|
343
Zoom
ZM
$25B
| $284K | 0.02% |
+884
| New | +$284K |
|
344
ON Semiconductor
ON
$20.1B
| $283K | 0.02% |
+6,801
| New | +$283K |
|
345
Spire
SR
$4.46B
| $283K | 0.02% |
+3,830
| New | +$283K |
|
346
NXP Semiconductors
NXPI
$57.2B
| $281K | 0.01% |
+1,396
| New | +$281K |
|
347
Consolidated Edison
ED
$35.3B
| $280K | 0.01% |
+3,743
| New | +$280K |
|
348
Xcel Energy
XEL
$43B
| $280K | 0.01% |
4,210
-290
| -6% | -$19.3K |
|
349
Novartis
NVS
$251B
| $278K | 0.01% |
3,252
+721
| +28% | +$61.6K |
|
350
ASGN Inc
ASGN
$2.32B
| $277K | 0.01% |
+2,902
| New | +$277K |
|