MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+8.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$3.65B
AUM Growth
+$1.02B
(+39%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$418M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$55.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.32M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Technology | 3.81% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$136B
| $338K | 0.01% |
2,084
-53
| -2% | -$8.6K |
|
352
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $337K | 0.01% |
3,772
+178
| +5% | +$15.9K |
|
353
W.P. Carey
WPC
$14.9B
| $331K | 0.01% |
3,948
-558
| -12% | -$46.7K |
|
354
Midland States Bancorp
MSBI
$391M
| $326K | 0.01% |
12,787
+568
| +5% | +$14.5K |
|
355
TSMC
TSM
$1.26T
| $321K | 0.01% |
3,463
-1,555
| -31% | -$144K |
|
356
PNC Financial Services
PNC
$80.5B
| $321K | 0.01% |
1,938
-130
| -6% | -$21.5K |
|
357
Blackstone
BX
$133B
| $319K | 0.01% |
3,327
-2,683
| -45% | -$257K |
|
358
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $316K | 0.01% |
4,503
-1,020
| -18% | -$71.6K |
|
359
Southern Company
SO
$101B
| $315K | 0.01% |
+4,655
| New | +$315K |
|
360
S&P Global
SPGI
$164B
| $315K | 0.01% |
839
-49
| -6% | -$18.4K |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.01% |
8,496
-1,345
| -14% | -$49.6K |
|
|
AZPN
362
DELISTED
Aspen Technology Inc
AZPN
| $313K | 0.01% |
1,575
+64
| +4% | +$12.7K |
|
363
Public Storage
PSA
$52.2B
| $313K | 0.01% |
1,027
-90
| -8% | -$27.4K |
|
364
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $312K | 0.01% |
+6,476
| New | +$312K |
|
365
Carrier Global
CARR
$55.8B
| $312K | 0.01% |
6,862
-3,177
| -32% | -$145K |
|
366
Ford
F
$46.7B
| $312K | 0.01% |
23,088
-13,966
| -38% | -$189K |
|
367
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $312K | 0.01% |
3,343
+53
| +2% | +$4.95K |
|
368
TE Connectivity
TEL
$61.7B
| $309K | 0.01% |
2,431
-278
| -10% | -$35.4K |
|
369
Zoetis
ZTS
$67.9B
| $309K | 0.01% |
1,868
-7
| -0.4% | -$1.16K |
|
370
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $308K | 0.01% |
4,179
-17
| -0.4% | -$1.25K |
|
371
OceanFirst Financial
OCFC
$1.05B
| $307K | 0.01% |
12,840
-1,591
| -11% | -$38.1K |
|
372
Stanley Black & Decker
SWK
$12.1B
| $303K | 0.01% |
3,389
-826
| -20% | -$73.8K |
|
373
Graco
GGG
$14.2B
| $301K | 0.01% |
4,406
-248
| -5% | -$16.9K |
|
374
Trane Technologies
TT
$92.1B
| $300K | 0.01% |
1,672
-117
| -7% | -$21K |
|
375
OGE Energy
OGE
$8.89B
| $297K | 0.01% |
7,544
+56
| +0.7% | +$2.2K |
|