MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-4.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.55B
AUM Growth
+$88.8M
(+3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$34.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.9M |
| 4 |
Albemarle
ALB
|
$19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$5.7M |
| 4 |
LegalZoom.com
LZ
|
$3.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.1% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tredegar Corp
TG
$268M
| $317K | 0.01% |
26,439
-42
| -0.2% | -$504 |
|
352
Southern Company
SO
$101B
| $315K | 0.01% |
+4,344
| New | +$315K |
|
353
OGE Energy
OGE
$8.92B
| $312K | 0.01% |
+7,651
| New | +$312K |
|
354
FirstCash
FCFS
$6.69B
| $311K | 0.01% |
4,421
-1,487
| -25% | -$105K |
|
355
J.M. Smucker
SJM
$12B
| $308K | 0.01% |
2,275
-44
| -2% | -$5.96K |
|
356
Trimble
TRMB
$19B
| $308K | 0.01% |
4,269
-89
| -2% | -$6.42K |
|
357
ASML
ASML
$296B
| $305K | 0.01% |
457
+2
| +0.4% | +$1.34K |
|
358
Masco
MAS
$15.5B
| $302K | 0.01% |
5,922
-16
| -0.3% | -$816 |
|
359
Prologis
PLD
$105B
| $302K | 0.01% |
+1,870
| New | +$302K |
|
360
Otis Worldwide
OTIS
$33.9B
| $294K | 0.01% |
3,821
+65
| +2% | +$5K |
|
361
Charles Schwab
SCHW
$177B
| $294K | 0.01% |
3,487
-389
| -10% | -$32.8K |
|
362
OceanFirst Financial
OCFC
$1.07B
| $291K | 0.01% |
14,478
+19
| +0.1% | +$382 |
|
363
Marathon Petroleum
MPC
$54.4B
| $290K | 0.01% |
3,392
+32
| +1% | +$2.74K |
|
364
American Electric Power
AEP
$58.1B
| $287K | 0.01% |
2,877
-461
| -14% | -$46K |
|
365
Zoetis
ZTS
$67.9B
| $287K | 0.01% |
1,522
+75
| +5% | +$14.1K |
|
366
ADC Therapeutics
ADCT
$382M
| $286K | 0.01% |
19,469
-36
| -0.2% | -$529 |
|
367
America Movil
AMX
$58.8B
| $283K | 0.01% |
13,381
+259
| +2% | +$5.48K |
|
368
PNC Financial Services
PNC
$81.7B
| $282K | 0.01% |
1,529
+88
| +6% | +$16.2K |
|
369
S&P Global
SPGI
$165B
| $281K | 0.01% |
685
+49
| +8% | +$20.1K |
|
370
Arrowhead Research
ARWR
$3.87B
| $278K | 0.01% |
6,045
+72
| +1% | +$3.31K |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $278K | 0.01% |
1,715
+1
| +0.1% | +$162 |
|
372
Iron Mountain
IRM
$26.9B
| $275K | 0.01% |
4,963
+893
| +22% | +$49.5K |
|
373
ARK Web x.0 ETF
ARKW
$2.33B
| $268K | 0.01% |
3,073
+686
| +29% | +$59.8K |
|
374
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $267K | 0.01% |
+3,188
| New | +$267K |
|
375
PPG Industries
PPG
$24.7B
| $266K | 0.01% |
2,029
+23
| +1% | +$3.02K |
|