MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$381M
(+15%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
330
Reduced
75
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$93.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$61.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$25.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$628M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$23.1M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.8B
| $362K | 0.01% |
1,636
-97
| -6% | -$21.5K |
|
352
Eaton
ETN
$136B
| $359K | 0.01% |
2,849
+675
| +31% | +$85.1K |
|
353
Sunrun
RUN
$4.19B
| $357K | 0.01% |
15,283
+4,516
| +42% | +$105K |
|
354
Fiserv
FI
$73.4B
| $356K | 0.01% |
4,001
+589
| +17% | +$52.4K |
|
355
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $355K | 0.01% |
8,826
-12,492
| -59% | -$502K |
|
356
Technology Select Sector SPDR Fund
XLK
$84.1B
| $351K | 0.01% |
2,761
+1,112
| +67% | +$141K |
|
357
PureCycle Technologies
PCT
$2.41B
| $350K | 0.01% |
47,170
+25,545
| +118% | +$190K |
|
358
ON Semiconductor
ON
$20.1B
| $347K | 0.01% |
6,897
+1,339
| +24% | +$67.4K |
|
359
Rockwell Automation
ROK
$38.2B
| $345K | 0.01% |
+1,731
| New | +$345K |
|
360
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $345K | 0.01% |
4,780
-1,729
| -27% | -$125K |
|
361
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $343K | 0.01% |
+6,871
| New | +$343K |
|
362
Cloudflare
NET
$74.7B
| $338K | 0.01% |
7,726
+2,947
| +62% | +$129K |
|
363
Alibaba
BABA
$323B
| $337K | 0.01% |
2,964
-1,200
| -29% | -$136K |
|
364
PNC Financial Services
PNC
$80.5B
| $337K | 0.01% |
2,136
+607
| +40% | +$95.8K |
|
365
Chemed
CHE
$6.79B
| $336K | 0.01% |
716
+15
| +2% | +$7.04K |
|
366
HP
HPQ
$27.4B
| $335K | 0.01% |
10,220
-248
| -2% | -$8.13K |
|
367
Midland States Bancorp
MSBI
$391M
| $333K | 0.01% |
13,852
+1,621
| +13% | +$39K |
|
368
Insulet
PODD
$24.5B
| $332K | 0.01% |
+1,523
| New | +$332K |
|
369
FirstCash
FCFS
$6.53B
| $328K | 0.01% |
4,719
+298
| +7% | +$20.7K |
|
370
PPG Industries
PPG
$24.8B
| $328K | 0.01% |
2,869
+840
| +41% | +$96K |
|
371
Traeger
COOK
$200M
| $324K | 0.01% |
+76,235
| New | +$324K |
|
372
WEC Energy
WEC
$34.7B
| $322K | 0.01% |
3,200
-56
| -2% | -$5.64K |
|
373
S&P Global
SPGI
$164B
| $319K | 0.01% |
946
+261
| +38% | +$88K |
|
374
Goldman Sachs
GS
$223B
| $316K | 0.01% |
+1,064
| New | +$316K |
|
375
Southern Company
SO
$101B
| $316K | 0.01% |
4,431
+87
| +2% | +$6.2K |
|