MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$64.4B
| $427K | 0.01% |
3,734
+882
| +31% | +$101K |
|
352
PureCycle Technologies
PCT
$2.41B
| $426K | 0.01% |
39,832
| – | – |
|
353
Rockwell Automation
ROK
$38.2B
| $426K | 0.01% |
1,292
+110
| +9% | +$36.2K |
|
354
Hilton Worldwide
HLT
$64B
| $425K | 0.01% |
+2,921
| New | +$425K |
|
355
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $425K | 0.01% |
4,801
| – | – |
|
356
Stanley Black & Decker
SWK
$12.1B
| $423K | 0.01% |
4,513
+404
| +10% | +$37.9K |
|
357
Calumet Specialty Products
CLMT
$1.55B
| $422K | 0.01% |
26,600
| – | – |
|
358
Warner Bros
WBD
$30B
| $422K | 0.01% |
33,620
+9,865
| +42% | +$124K |
|
359
Traeger
COOK
$200M
| $419K | 0.01% |
98,624
| – | – |
|
360
Liberty Broadband Class C
LBRDK
$8.61B
| $419K | 0.01% |
+5,232
| New | +$419K |
|
361
DuPont de Nemours
DD
$32.6B
| $419K | 0.01% |
5,861
-4,938
| -46% | -$353K |
|
362
First Majestic Silver
AG
$4.47B
| $417K | 0.01% |
55,615
-12,612
| -18% | -$94.5K |
|
363
Ford
F
$46.7B
| $413K | 0.01% |
27,308
-8,507
| -24% | -$129K |
|
364
Booking.com
BKNG
$178B
| $413K | 0.01% |
153
+47
| +44% | +$127K |
|
365
Regeneron Pharmaceuticals
REGN
$60.8B
| $412K | 0.01% |
574
-69
| -11% | -$49.6K |
|
366
General Dynamics
GD
$86.8B
| $412K | 0.01% |
1,916
+333
| +21% | +$71.6K |
|
367
ON Semiconductor
ON
$20.1B
| $409K | 0.01% |
4,328
-249
| -5% | -$23.6K |
|
368
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $407K | 0.01% |
17,448
+158
| +0.9% | +$3.68K |
|
369
PBF Energy
PBF
$3.3B
| $404K | 0.01% |
9,871
-49
| -0.5% | -$2.01K |
|
370
Zoetis
ZTS
$67.9B
| $401K | 0.01% |
2,327
-62
| -3% | -$10.7K |
|
371
ASML
ASML
$307B
| $399K | 0.01% |
550
-158
| -22% | -$115K |
|
372
Carrier Global
CARR
$55.8B
| $398K | 0.01% |
8,012
-37
| -0.5% | -$1.84K |
|
373
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $397K | 0.01% |
6,774
+934
| +16% | +$54.8K |
|
374
Graco
GGG
$14.2B
| $395K | 0.01% |
4,579
-269
| -6% | -$23.2K |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $393K | 0.01% |
1,899
+220
| +13% | +$45.6K |
|