MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.12%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.17B
AUM Growth
+$279M
(+15%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
W.R. Berkley
WRB
|
$9.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
ALLK
Allakos
ALLK
|
$2.36M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.81M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 2.73% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Colliers International
CIGI
$8.41B
| $366K | 0.02% |
3,268
| – | – |
|
327
Dow Inc
DOW
$16.9B
| $366K | 0.02% |
5,784
+294
| +5% | +$18.6K |
|
328
Public Storage
PSA
$51.3B
| $364K | 0.02% |
1,211
+11
| +0.9% | +$3.31K |
|
329
Tredegar Corp
TG
$268M
| $364K | 0.02% |
26,434
-15
| -0.1% | -$207 |
|
330
Fortive
FTV
$16.1B
| $363K | 0.02% |
5,205
-146
| -3% | -$10.2K |
|
331
Dimensional US Equity ETF
DFUS
$16.5B
| $362K | 0.02% |
+7,682
| New | +$362K |
|
332
Zimmer Biomet
ZBH
$20.8B
| $360K | 0.02% |
2,306
+459
| +25% | +$71.7K |
|
333
Fastenal
FAST
$57.7B
| $357K | 0.02% |
13,730
+962
| +8% | +$25K |
|
334
Zoom
ZM
$24.8B
| $350K | 0.02% |
904
+20
| +2% | +$7.74K |
|
335
Robert Half
RHI
$3.8B
| $349K | 0.02% |
3,923
+42
| +1% | +$3.74K |
|
336
TE Connectivity
TEL
$61.6B
| $348K | 0.02% |
+2,574
| New | +$348K |
|
337
American Water Works
AWK
$27.6B
| $347K | 0.02% |
+2,251
| New | +$347K |
|
|
MDC
338
DELISTED
M.D.C. Holdings, Inc.
MDC
| $341K | 0.02% |
6,739
+5
| +0.1% | +$253 |
|
339
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $340K | 0.02% |
8,481
-116
| -1% | -$4.65K |
|
340
ARK Genomic Revolution ETF
ARKG
$1.05B
| $335K | 0.02% |
3,622
+399
| +12% | +$36.9K |
|
341
WNS Holdings
WNS
$3.24B
| $335K | 0.02% |
4,194
-3
| -0.1% | -$240 |
|
342
BP
BP
$88.4B
| $331K | 0.02% |
12,528
+1,481
| +13% | +$39.1K |
|
343
Vanguard Energy ETF
VDE
$7.33B
| $331K | 0.02% |
4,362
-697
| -14% | -$52.9K |
|
344
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $326K | 0.02% |
4,659
+604
| +15% | +$42.3K |
|
345
DraftKings
DKNG
$23.5B
| $324K | 0.01% |
6,210
-1,812
| -23% | -$94.5K |
|
346
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $324K | 0.01% |
9,159
+849
| +10% | +$30K |
|
347
Hormel Foods
HRL
$13.9B
| $323K | 0.01% |
6,764
+88
| +1% | +$4.2K |
|
348
Midland States Bancorp
MSBI
$402M
| $322K | 0.01% |
12,257
| – | – |
|
349
Realty Income
O
$53.3B
| $321K | 0.01% |
4,964
-253
| -5% | -$16.4K |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $321K | 0.01% |
+1,715
| New | +$321K |
|