MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.71%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.46B
AUM Growth
+$290M
(+13%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-50.41%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 2.37% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sunrun
RUN
$3.79B
| $359K | 0.01% |
10,466
-489
| -4% | -$16.8K |
|
352
ASGN Inc
ASGN
$2.3B
| $358K | 0.01% |
2,901
-7
| -0.2% | -$864 |
|
353
TE Connectivity
TEL
$61.6B
| $356K | 0.01% |
2,207
-191
| -8% | -$30.8K |
|
354
Novartis
NVS
$249B
| $355K | 0.01% |
4,059
-1,651
| -29% | -$144K |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $354K | 0.01% |
1,714
+3
| +0.2% | +$620 |
|
356
Zoetis
ZTS
$67.9B
| $353K | 0.01% |
1,447
+77
| +6% | +$18.8K |
|
357
Waters Corp
WAT
$17.8B
| $348K | 0.01% |
934
-1
| -0.1% | -$373 |
|
358
PPG Industries
PPG
$24.7B
| $346K | 0.01% |
2,006
-176
| -8% | -$30.4K |
|
359
Vanguard Energy ETF
VDE
$7.33B
| $339K | 0.01% |
4,368
+11
| +0.3% | +$854 |
|
360
Dow Inc
DOW
$16.9B
| $335K | 0.01% |
5,906
+103
| +2% | +$5.84K |
|
361
Corteva
CTVA
$49.3B
| $333K | 0.01% |
7,043
-395
| -5% | -$18.7K |
|
362
Eaton
ETN
$136B
| $333K | 0.01% |
+1,927
| New | +$333K |
|
363
Wayfair
W
$10.7B
| $332K | 0.01% |
1,748
-1
| -0.1% | -$190 |
|
364
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $329K | 0.01% |
3,436
| – | – |
|
365
Zoom
ZM
$24.8B
| $329K | 0.01% |
1,789
-123
| -6% | -$22.6K |
|
366
Otis Worldwide
OTIS
$33.9B
| $327K | 0.01% |
3,756
-60
| -2% | -$5.22K |
|
367
Charles Schwab
SCHW
$177B
| $326K | 0.01% |
3,876
+622
| +19% | +$52.3K |
|
368
Copart
CPRT
$48.3B
| $322K | 0.01% |
+8,496
| New | +$322K |
|
369
OceanFirst Financial
OCFC
$1.07B
| $321K | 0.01% |
14,459
+26
| +0.2% | +$577 |
|
370
Texas Pacific Land
TPL
$21.4B
| $321K | 0.01% |
771
-75
| -9% | -$31.2K |
|
371
iShares Biotechnology ETF
IBB
$5.68B
| $320K | 0.01% |
2,097
+705
| +51% | +$108K |
|
372
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $317K | 0.01% |
5,450
+63
| +1% | +$3.66K |
|
373
Seagate
STX
$39.1B
| $317K | 0.01% |
+2,806
| New | +$317K |
|
374
NXP Semiconductors
NXPI
$56.8B
| $316K | 0.01% |
1,387
-32
| -2% | -$7.29K |
|
375
J.M. Smucker
SJM
$12B
| $315K | 0.01% |
2,319
-55
| -2% | -$7.47K |
|