MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-5.65%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.63B
AUM Growth
-$304M
(-10%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
476
New
7
Increased
81
Reduced
344
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 4 |
Argent Mid Cap ETF
AMID
|
$9.59M |
| 5 |
Truist Financial
TFC
|
$6.23M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.52M |
| 3 |
Emerson Electric
EMR
|
$7.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.61M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.93M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3.25% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOAN
351
Manhattan Bridge Capital
LOAN
$61.5M
| $302K | 0.01% |
53,546
+43,725
| +445% | +$247K |
|
352
TE Connectivity
TEL
$61.7B
| $299K | 0.01% |
2,709
-1,047
| -28% | -$116K |
|
353
Traeger
COOK
$200M
| $295K | 0.01% |
104,610
+28,375
| +37% | +$80K |
|
354
Insulet
PODD
$24.5B
| $294K | 0.01% |
1,282
-241
| -16% | -$55.3K |
|
355
D.R. Horton
DHI
$54.2B
| $289K | 0.01% |
4,291
-69,089
| -94% | -$4.65M |
|
356
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $289K | 0.01% |
3,290
+5
| +0.2% | +$439 |
|
357
Sunrun
RUN
$4.19B
| $289K | 0.01% |
10,475
-4,808
| -31% | -$133K |
|
358
Technology Select Sector SPDR Fund
XLK
$84.1B
| $289K | 0.01% |
2,433
-328
| -12% | -$39K |
|
359
Midland States Bancorp
MSBI
$391M
| $288K | 0.01% |
12,219
-1,633
| -12% | -$38.5K |
|
360
Eaton
ETN
$136B
| $285K | 0.01% |
2,137
-712
| -25% | -$95K |
|
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $285K | 0.01% |
3,837
-44
| -1% | -$3.27K |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | 0.01% |
+1,316
| New | +$285K |
|
363
PPG Industries
PPG
$24.8B
| $282K | 0.01% |
2,548
-321
| -11% | -$35.5K |
|
364
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $280K | 0.01% |
4,196
-584
| -12% | -$39K |
|
365
Graco
GGG
$14.2B
| $279K | 0.01% |
4,654
-581
| -11% | -$34.8K |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $279K | 0.01% |
3,687
+850
| +30% | +$64.3K |
|
367
Zoetis
ZTS
$67.9B
| $278K | 0.01% |
1,875
+165
| +10% | +$24.5K |
|
368
Trimble
TRMB
$19.2B
| $276K | 0.01% |
5,086
-1,526
| -23% | -$82.8K |
|
369
Alibaba
BABA
$323B
| $274K | 0.01% |
3,425
+461
| +16% | +$36.9K |
|
370
Masco
MAS
$15.9B
| $274K | 0.01% |
5,868
-258
| -4% | -$12K |
|
371
OGE Energy
OGE
$8.89B
| $273K | 0.01% |
7,488
-629
| -8% | -$22.9K |
|
372
S&P Global
SPGI
$164B
| $271K | 0.01% |
888
-58
| -6% | -$17.7K |
|
373
OceanFirst Financial
OCFC
$1.05B
| $269K | 0.01% |
14,431
-1,251
| -8% | -$23.3K |
|
374
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $268K | 0.01% |
3,369
-2,635
| -44% | -$210K |
|
375
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $267K | 0.01% |
3,594
-376
| -9% | -$27.9K |
|