MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+7.71%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.46B
AUM Growth
+$290M
Cap. Flow
-$1.24B
Cap. Flow %
-50.41%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.09M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$698M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$290M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$211M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFZ icon
326
BlackRock CA Municipal Income Trust
BFZ
$315M
$404K 0.02%
27,766
+37
+0.1% +$538
GPN icon
327
Global Payments
GPN
$21.1B
$399K 0.02%
2,952
+27
+0.9% +$3.65K
DEO icon
328
Diageo
DEO
$61.1B
$397K 0.02%
1,803
+21
+1% +$4.62K
DFUS icon
329
Dimensional US Equity ETF
DFUS
$16.5B
$397K 0.02%
7,679
+3
+0% +$155
FI icon
330
Fiserv
FI
$74B
$397K 0.02%
3,825
-28
-0.7% -$2.91K
O icon
331
Realty Income
O
$53.3B
$397K 0.02%
5,545
+819
+17% +$58.6K
ARWR icon
332
Arrowhead Research
ARWR
$3.88B
$396K 0.02%
5,973
+30
+0.5% +$1.99K
ADCT icon
333
ADC Therapeutics
ADCT
$380M
$394K 0.02%
19,505
-9
-0% -$182
AMLP icon
334
Alerian MLP ETF
AMLP
$10.6B
$394K 0.02%
12,034
-27
-0.2% -$884
MO icon
335
Altria Group
MO
$112B
$389K 0.02%
8,208
+827
+11% +$39.2K
IYW icon
336
iShares US Technology ETF
IYW
$23B
$387K 0.02%
+3,370
New +$387K
LPLA icon
337
LPL Financial
LPLA
$28.8B
$384K 0.02%
2,399
-370
-13% -$59.2K
NVEE
338
DELISTED
NV5 Global
NVEE
$383K 0.02%
11,092
+12
+0.1% +$414
HPQ icon
339
HP
HPQ
$27B
$382K 0.02%
10,141
-93
-0.9% -$3.5K
TRMB icon
340
Trimble
TRMB
$18.9B
$380K 0.02%
4,358
-153
-3% -$13.3K
SR icon
341
Spire
SR
$4.43B
$377K 0.02%
5,780
+517
+10% +$33.7K
MDC
342
DELISTED
M.D.C. Holdings, Inc.
MDC
$376K 0.02%
6,735
-7
-0.1% -$391
ORLY icon
343
O'Reilly Automotive
ORLY
$89.1B
$369K 0.02%
7,830
-120
-2% -$5.66K
PAA icon
344
Plains All American Pipeline
PAA
$12.3B
$368K 0.02%
39,400
-5,536
-12% -$51.7K
GD icon
345
General Dynamics
GD
$86.7B
$366K 0.01%
1,756
-432
-20% -$90K
MPWR icon
346
Monolithic Power Systems
MPWR
$40.4B
$366K 0.01%
742
+1
+0.1% +$493
SITE icon
347
SiteOne Landscape Supply
SITE
$6.57B
$366K 0.01%
1,511
+147
+11% +$35.6K
WNS icon
348
WNS Holdings
WNS
$3.24B
$363K 0.01%
4,115
-5
-0.1% -$441
ASML icon
349
ASML
ASML
$296B
$362K 0.01%
455
+56
+14% +$44.6K
VMEO icon
350
Vimeo
VMEO
$703M
$362K 0.01%
20,156
-307
-2% -$5.51K
12 13
14
15 16