MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-1.29%
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
-$1.56M
(-0.07%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$11.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Baxter International
BAX
|
$7.72M |
| 5 |
NVIDIA
NVDA
|
$6.29M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Watsco
WSO
$16.4B
| $375K | 0.02% |
1,417
+15
| +1% | +$3.97K |
|
327
Arrowhead Research
ARWR
$3.87B
| $371K | 0.02% |
5,943
-879
| -13% | -$54.9K |
|
328
Trimble
TRMB
$19B
| $371K | 0.02% |
4,511
+1,309
| +41% | +$108K |
|
329
Dimensional US Equity ETF
DFUS
$16.5B
| $362K | 0.02% |
7,676
-6
| -0.1% | -$283 |
|
330
DraftKings
DKNG
$23.5B
| $361K | 0.02% |
7,496
+1,286
| +21% | +$61.9K |
|
331
ServiceNow
NOW
$186B
| $360K | 0.02% |
579
-193
| -25% | -$120K |
|
332
Public Storage
PSA
$51.3B
| $360K | 0.02% |
1,212
+1
| +0.1% | +$297 |
|
333
Monolithic Power Systems
MPWR
$40.6B
| $359K | 0.02% |
741
+82
| +12% | +$39.7K |
|
|
PLAN
334
DELISTED
Anaplan, Inc.
PLAN
| $359K | 0.02% |
5,896
+5
| +0.1% | +$304 |
|
335
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $353K | 0.02% |
9,969
+810
| +9% | +$28.7K |
|
336
Diageo
DEO
$61B
| $344K | 0.02% |
1,782
+128
| +8% | +$24.7K |
|
337
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $343K | 0.02% |
8,838
-4,128
| -32% | -$160K |
|
338
Texas Pacific Land
TPL
$21.4B
| $341K | 0.02% |
846
-138
| -14% | -$55.6K |
|
339
Ametek
AME
$43.4B
| $340K | 0.02% |
2,742
+787
| +40% | +$97.6K |
|
340
MaxLinear
MXL
$1.35B
| $339K | 0.02% |
6,883
-154
| -2% | -$7.59K |
|
341
WNS Holdings
WNS
$3.24B
| $337K | 0.02% |
4,120
-74
| -2% | -$6.05K |
|
342
Altria Group
MO
$112B
| $336K | 0.02% |
7,381
-1,910
| -21% | -$86.9K |
|
343
Dow Inc
DOW
$16.9B
| $334K | 0.02% |
5,803
+19
| +0.3% | +$1.09K |
|
344
Waters Corp
WAT
$17.8B
| $334K | 0.02% |
+935
| New | +$334K |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $334K | 0.02% |
4,736
-561
| -11% | -$39.6K |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $330K | 0.02% |
1,711
-4
| -0.2% | -$771 |
|
347
ASGN Inc
ASGN
$2.3B
| $329K | 0.02% |
2,908
+9
| +0.3% | +$1.02K |
|
348
TE Connectivity
TEL
$61.6B
| $329K | 0.02% |
2,398
-176
| -7% | -$24.1K |
|
349
Masco
MAS
$15.5B
| $328K | 0.02% |
5,905
-3,109
| -34% | -$173K |
|
350
O'Reilly Automotive
ORLY
$89.1B
| $324K | 0.01% |
7,950
+105
| +1% | +$4.28K |
|