MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Industrials ETF
VIS
$6.11B
| $482K | 0.01% |
2,474
-44
| -2% | -$8.58K |
|
327
Vanguard Financials ETF
VFH
$12.8B
| $478K | 0.01% |
5,946
-149
| -2% | -$12K |
|
328
Liberty Broadband Class C
LBRDK
$8.61B
| $476K | 0.01% |
5,217
-15
| -0.3% | -$1.37K |
|
329
Watsco
WSO
$16.6B
| $476K | 0.01% |
1,260
-42
| -3% | -$15.9K |
|
330
Regeneron Pharmaceuticals
REGN
$60.8B
| $470K | 0.01% |
571
-3
| -0.5% | -$2.47K |
|
331
Texas Pacific Land
TPL
$20.4B
| $469K | 0.01% |
771
| – | – |
|
332
Vanguard Health Care ETF
VHT
$15.7B
| $462K | 0.01% |
1,966
-260
| -12% | -$61.1K |
|
333
Cloudflare
NET
$74.7B
| $460K | 0.01% |
7,304
+19
| +0.3% | +$1.2K |
|
334
BorgWarner
BWA
$9.53B
| $455K | 0.01% |
11,281
-3,059
| -21% | -$123K |
|
335
Hilton Worldwide
HLT
$64B
| $454K | 0.01% |
3,024
+103
| +4% | +$15.5K |
|
336
Palo Alto Networks
PANW
$130B
| $454K | 0.01% |
3,874
+1,166
| +43% | +$137K |
|
337
Advanced Micro Devices
AMD
$245B
| $454K | 0.01% |
4,411
-173
| -4% | -$17.8K |
|
338
Dimensional International Value ETF
DFIV
$13.1B
| $453K | 0.01% |
+13,898
| New | +$453K |
|
339
Realty Income
O
$54.2B
| $450K | 0.01% |
9,003
+1,007
| +13% | +$50.3K |
|
340
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $445K | 0.01% |
6,681
+328
| +5% | +$21.9K |
|
341
Carrier Global
CARR
$55.8B
| $443K | 0.01% |
8,029
+17
| +0.2% | +$938 |
|
342
Coeur Mining
CDE
$9.43B
| $443K | 0.01% |
199,522
| – | – |
|
343
D.R. Horton
DHI
$54.2B
| $442K | 0.01% |
4,114
-702
| -15% | -$75.5K |
|
344
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $439K | 0.01% |
5,426
-205
| -4% | -$16.6K |
|
345
Tractor Supply
TSCO
$32.1B
| $438K | 0.01% |
10,775
+405
| +4% | +$16.4K |
|
346
Sysco
SYY
$39.4B
| $436K | 0.01% |
6,607
-634
| -9% | -$41.9K |
|
347
S&P Global
SPGI
$164B
| $433K | 0.01% |
1,185
-158
| -12% | -$57.7K |
|
348
FedEx
FDX
$53.7B
| $431K | 0.01% |
1,628
-958
| -37% | -$254K |
|
349
DuPont de Nemours
DD
$32.6B
| $430K | 0.01% |
5,761
-100
| -2% | -$7.46K |
|
350
Zoetis
ZTS
$67.9B
| $428K | 0.01% |
2,462
+135
| +6% | +$23.5K |
|