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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.26T
| $344K | 0.01% |
5,018
-230
| -4% | -$15.8K |
|
327
Air Products & Chemicals
APD
$64.5B
| $343K | 0.01% |
1,474
-181
| -11% | -$42.1K |
|
328
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $343K | 0.01% |
6,823
-48
| -0.7% | -$2.41K |
|
329
Fortive
FTV
$16.2B
| $343K | 0.01% |
5,883
-2,466
| -30% | -$144K |
|
330
Houlihan Lokey
HLI
$13.9B
| $342K | 0.01% |
4,537
-493
| -10% | -$37.2K |
|
331
First Majestic Silver
AG
$4.47B
| $341K | 0.01% |
44,751
-10,681
| -19% | -$81.4K |
|
332
J.M. Smucker
SJM
$12B
| $339K | 0.01% |
2,467
+84
| +4% | +$11.5K |
|
333
Novartis
NVS
$251B
| $336K | 0.01% |
4,420
-182
| -4% | -$13.8K |
|
334
Public Storage
PSA
$52.2B
| $327K | 0.01% |
1,117
-98
| -8% | -$28.7K |
|
335
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $323K | 0.01% |
17,099
-1,278
| -7% | -$24.1K |
|
336
Marathon Petroleum
MPC
$54.8B
| $323K | 0.01% |
3,252
-1,674
| -34% | -$166K |
|
337
PureCycle Technologies
PCT
$2.41B
| $321K | 0.01% |
39,777
-7,393
| -16% | -$59.7K |
|
338
FirstCash
FCFS
$6.53B
| $320K | 0.01% |
4,363
-356
| -8% | -$26.1K |
|
339
General Dynamics
GD
$86.8B
| $320K | 0.01% |
1,508
-128
| -8% | -$27.2K |
|
340
TechTarget
TTGT
$403M
| $320K | 0.01% |
5,405
-210
| -4% | -$12.4K |
|
341
Vanguard Consumer Staples ETF
VDC
$7.65B
| $319K | 0.01% |
1,857
+233
| +14% | +$40K |
|
342
Stanley Black & Decker
SWK
$12.1B
| $317K | 0.01% |
4,215
+639
| +18% | +$48.1K |
|
343
Bank of New York Mellon
BK
$73.1B
| $316K | 0.01% |
8,204
-8,315
| -50% | -$320K |
|
344
Fiserv
FI
$73.4B
| $316K | 0.01% |
3,377
-624
| -16% | -$58.4K |
|
345
Avery Dennison
AVY
$13.1B
| $309K | 0.01% |
1,899
-374
| -16% | -$60.9K |
|
346
ON Semiconductor
ON
$20.1B
| $309K | 0.01% |
4,957
-1,940
| -28% | -$121K |
|
347
PNC Financial Services
PNC
$80.5B
| $309K | 0.01% |
2,068
-68
| -3% | -$10.2K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.01% |
9,841
-3,695
| -27% | -$116K |
|
349
W.P. Carey
WPC
$14.9B
| $308K | 0.01% |
4,506
-1,729
| -28% | -$118K |
|
350
Rockwell Automation
ROK
$38.2B
| $304K | 0.01% |
1,413
-318
| -18% | -$68.4K |
|