MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.12%
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
+$279M
(+15%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
W.R. Berkley
WRB
|
$9.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
ALLK
Allakos
ALLK
|
$2.36M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.81M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 2.73% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$78B
| $318K | 0.01% |
1,544
-35
| -2% | -$7.21K |
|
352
Diageo
DEO
$61B
| $317K | 0.01% |
1,654
+144
| +10% | +$27.6K |
|
353
Dollar General
DG
$23.9B
| $316K | 0.01% |
1,460
-16
| -1% | -$3.46K |
|
354
Otis Worldwide
OTIS
$33.9B
| $315K | 0.01% |
3,852
-180
| -4% | -$14.7K |
|
|
PLAN
355
DELISTED
Anaplan, Inc.
PLAN
| $314K | 0.01% |
5,891
-89
| -1% | -$4.74K |
|
356
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $313K | 0.01% |
3,440
+6
| +0.2% | +$546 |
|
357
Corteva
CTVA
$49.3B
| $312K | 0.01% |
7,035
+1,286
| +22% | +$57K |
|
358
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $308K | 0.01% |
5,377
+59
| +1% | +$3.38K |
|
359
J.M. Smucker
SJM
$12B
| $307K | 0.01% |
2,369
-2
| -0.1% | -$259 |
|
360
Spire
SR
$4.43B
| $306K | 0.01% |
4,234
+404
| +11% | +$29.2K |
|
361
Wheaton Precious Metals
WPM
$46.6B
| $306K | 0.01% |
+6,943
| New | +$306K |
|
362
iShares MSCI ACWI ETF
ACWI
$22.1B
| $304K | 0.01% |
3,004
-2
| -0.1% | -$202 |
|
363
HP
HPQ
$27B
| $303K | 0.01% |
10,036
-106
| -1% | -$3.2K |
|
364
Novartis
NVS
$249B
| $303K | 0.01% |
3,321
+69
| +2% | +$6.3K |
|
365
OceanFirst Financial
OCFC
$1.07B
| $301K | 0.01% |
+14,443
| New | +$301K |
|
366
MaxLinear
MXL
$1.35B
| $299K | 0.01% |
7,037
-5
| -0.1% | -$212 |
|
367
Phillips 66
PSX
$53.2B
| $298K | 0.01% |
3,472
+87
| +3% | +$7.47K |
|
|
AVYA
368
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $298K | 0.01% |
11,078
+18
| +0.2% | +$484 |
|
369
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $297K | 0.01% |
1,713
-245
| -13% | -$42.5K |
|
370
ARK Web x.0 ETF
ARKW
$2.33B
| $296K | 0.01% |
1,921
+63
| +3% | +$9.71K |
|
371
O'Reilly Automotive
ORLY
$89.1B
| $296K | 0.01% |
7,845
+45
| +0.6% | +$1.7K |
|
372
FedEx
FDX
$53.2B
| $292K | 0.01% |
979
-310
| -24% | -$92.5K |
|
373
NXP Semiconductors
NXPI
$56.8B
| $290K | 0.01% |
1,410
+14
| +1% | +$2.88K |
|
374
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $290K | 0.01% |
4,586
-5
| -0.1% | -$316 |
|
375
S&P Global
SPGI
$165B
| $284K | 0.01% |
+692
| New | +$284K |
|