MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.26%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.89B
AUM Growth
+$500M
(+36%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
$19.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.1M |
| 2 |
Albemarle
ALB
|
$11.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 4 |
ServiceNow
NOW
|
$1.36M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.3M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.37% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $277K | 0.01% |
+4,055
| New | +$277K |
|
352
Otis Worldwide
OTIS
$34.1B
| $276K | 0.01% |
+4,032
| New | +$276K |
|
353
Phillips 66
PSX
$52.8B
| $276K | 0.01% |
+3,385
| New | +$276K |
|
354
ARK Web x.0 ETF
ARKW
$2.33B
| $274K | 0.01% |
+1,858
| New | +$274K |
|
355
Ford
F
$46.6B
| $274K | 0.01% |
22,367
+2,913
| +15% | +$35.7K |
|
356
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $272K | 0.01% |
8,310
+696
| +9% | +$22.8K |
|
357
BP
BP
$87B
| $269K | 0.01% |
+11,047
| New | +$269K |
|
358
Corteva
CTVA
$48.7B
| $268K | 0.01% |
+5,749
| New | +$268K |
|
|
NVEE
359
DELISTED
NV5 Global
NVEE
| $268K | 0.01% |
+11,100
| New | +$268K |
|
360
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $266K | 0.01% |
+3,084
| New | +$266K |
|
361
Gentex
GNTX
$6.21B
| $264K | 0.01% |
+7,401
| New | +$264K |
|
362
O'Reilly Automotive
ORLY
$88.2B
| $264K | 0.01% |
7,800
+15
| +0.2% | +$508 |
|
363
Travelers Companies
TRV
$61.8B
| $263K | 0.01% |
+1,749
| New | +$263K |
|
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $261K | 0.01% |
+2,806
| New | +$261K |
|
|
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $260K | 0.01% |
7,059
-2,402
| -25% | -$88.5K |
|
366
eXp World Holdings
EXPI
$1.76B
| $259K | 0.01% |
+5,686
| New | +$259K |
|
367
VanEck Gold Miners ETF
GDX
$20B
| $252K | 0.01% |
7,754
+1,285
| +20% | +$41.8K |
|
368
Diageo
DEO
$61.2B
| $248K | 0.01% |
+1,510
| New | +$248K |
|
369
Monolithic Power Systems
MPWR
$41.3B
| $247K | 0.01% |
699
+38
| +6% | +$13.4K |
|
370
MasTec
MTZ
$13.9B
| $243K | 0.01% |
+2,593
| New | +$243K |
|
371
NIO
NIO
$13.4B
| $242K | 0.01% |
+6,208
| New | +$242K |
|
372
Primerica
PRI
$8.84B
| $242K | 0.01% |
+1,637
| New | +$242K |
|
|
IAA
373
DELISTED
IAA, Inc. Common Stock
IAA
| $242K | 0.01% |
+4,389
| New | +$242K |
|
374
MaxLinear
MXL
$1.35B
| $240K | 0.01% |
+7,042
| New | +$240K |
|
375
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $237K | 0.01% |
3,123
+1
| +0% | +$76 |
|