MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.5B
| $427K | 0.01% |
5,372
-364
| -6% | -$28.9K |
|
352
First Majestic Silver
AG
$4.47B
| $419K | 0.01% |
81,588
+25,973
| +47% | +$133K |
|
353
Energy Select Sector SPDR Fund
XLE
$26.7B
| $416K | 0.01% |
4,606
-820
| -15% | -$74.1K |
|
354
ACV Auctions
ACVA
$2.03B
| $414K | 0.01% |
27,248
+1,168
| +4% | +$17.7K |
|
355
Workday
WDAY
$61.7B
| $411K | 0.01% |
1,913
-1
| -0.1% | -$215 |
|
356
Robert Half
RHI
$3.77B
| $408K | 0.01% |
5,567
-1,505
| -21% | -$110K |
|
357
FirstCash
FCFS
$6.53B
| $407K | 0.01% |
4,051
| – | – |
|
358
Bunge Global
BG
$16.9B
| $402K | 0.01% |
3,710
-98
| -3% | -$10.6K |
|
359
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $396K | 0.01% |
4,689
-112
| -2% | -$9.47K |
|
360
Dominion Energy
D
$49.7B
| $393K | 0.01% |
8,802
-2,543
| -22% | -$114K |
|
361
Corteva
CTVA
$49.1B
| $392K | 0.01% |
7,670
+48
| +0.6% | +$2.46K |
|
362
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $391K | 0.01% |
6,846
+72
| +1% | +$4.12K |
|
363
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $390K | 0.01% |
15,389
| – | – |
|
364
ON Semiconductor
ON
$20.1B
| $379K | 0.01% |
4,079
-249
| -6% | -$23.1K |
|
365
HP
HPQ
$27.4B
| $379K | 0.01% |
14,737
-960
| -6% | -$24.7K |
|
366
Vanguard Energy ETF
VDE
$7.2B
| $374K | 0.01% |
2,949
+262
| +10% | +$33.2K |
|
367
Diageo
DEO
$61.3B
| $370K | 0.01% |
2,480
-25
| -1% | -$3.73K |
|
368
J.M. Smucker
SJM
$12B
| $369K | 0.01% |
2,999
+644
| +27% | +$79.2K |
|
369
iShares US Regional Banks ETF
IAT
$648M
| $366K | 0.01% |
10,893
+410
| +4% | +$13.8K |
|
370
Trane Technologies
TT
$92.1B
| $366K | 0.01% |
1,801
-10
| -0.6% | -$2.03K |
|
371
Vanguard ESG International Stock ETF
VSGX
$5B
| $365K | 0.01% |
7,235
+33
| +0.5% | +$1.67K |
|
372
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $361K | 0.01% |
5,253
-3
| -0.1% | -$206 |
|
373
Northrop Grumman
NOC
$83.2B
| $360K | 0.01% |
818
-35
| -4% | -$15.4K |
|
374
Ecolab
ECL
$77.6B
| $360K | 0.01% |
2,124
-551
| -21% | -$93.3K |
|
375
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $360K | 0.01% |
5,361
+615
| +13% | +$41.2K |
|