MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-1.29%
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
-$1.56M
(-0.07%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$11.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Baxter International
BAX
|
$7.72M |
| 5 |
NVIDIA
NVDA
|
$6.29M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Spire
SR
$4.45B
| $322K | 0.01% |
5,263
+1,029
| +24% | +$63K |
|
352
Tredegar Corp
TG
$272M
| $322K | 0.01% |
26,437
+3
| +0% | +$37 |
|
353
Vanguard Energy ETF
VDE
$7.19B
| $322K | 0.01% |
4,357
-5
| -0.1% | -$370 |
|
354
Ford
F
$46.7B
| $318K | 0.01% |
22,458
-3,249
| -13% | -$46K |
|
|
MDC
355
DELISTED
M.D.C. Holdings, Inc.
MDC
| $315K | 0.01% |
6,742
+3
| +0% | +$140 |
|
356
Otis Worldwide
OTIS
$34.2B
| $314K | 0.01% |
3,816
-36
| -0.9% | -$2.96K |
|
357
Corteva
CTVA
$49B
| $313K | 0.01% |
7,438
+403
| +6% | +$17K |
|
358
PPG Industries
PPG
$24.8B
| $312K | 0.01% |
2,182
-145
| -6% | -$20.7K |
|
359
OceanFirst Financial
OCFC
$1.05B
| $309K | 0.01% |
14,433
-10
| -0.1% | -$214 |
|
360
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $309K | 0.01% |
3,587
-1,056
| -23% | -$91K |
|
361
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $306K | 0.01% |
3,436
-4
| -0.1% | -$356 |
|
362
Midland States Bancorp
MSBI
$392M
| $303K | 0.01% |
12,252
-5
| -0% | -$124 |
|
363
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $302K | 0.01% |
5,387
+10
| +0.2% | +$561 |
|
364
iShares MSCI ACWI ETF
ACWI
$22.1B
| $300K | 0.01% |
3,002
-2
| -0.1% | -$200 |
|
365
NIO
NIO
$13.5B
| $299K | 0.01% |
8,392
+554
| +7% | +$19.7K |
|
366
ARK Genomic Revolution ETF
ARKG
$1.08B
| $297K | 0.01% |
3,975
+353
| +10% | +$26.4K |
|
367
ASML
ASML
$308B
| $297K | 0.01% |
+399
| New | +$297K |
|
368
Realty Income
O
$54B
| $297K | 0.01% |
4,726
-238
| -5% | -$15K |
|
369
ON Semiconductor
ON
$20.2B
| $288K | 0.01% |
6,292
+101
| +2% | +$4.62K |
|
370
J.M. Smucker
SJM
$12B
| $285K | 0.01% |
2,374
+5
| +0.2% | +$600 |
|
371
HP
HPQ
$27.4B
| $280K | 0.01% |
10,234
+198
| +2% | +$5.42K |
|
|
RDS.B
372
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $280K | 0.01% |
6,325
-731
| -10% | -$32.4K |
|
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $279K | 0.01% |
3,189
+31
| +1% | +$2.71K |
|
|
PYCR
374
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $279K | 0.01% |
+7,935
| New | +$279K |
|
375
BP
BP
$87.3B
| $278K | 0.01% |
10,172
-2,356
| -19% | -$64.4K |
|