MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+10.33%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$5.06B
AUM Growth
+$657M
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.8M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$18.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 4 |
Energy Transfer Partners
ET
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$15.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 5.58% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.4B
| $472K | 0.01% |
6,455
-152
| -2% | -$11.1K |
|
352
Tractor Supply
TSCO
$32.1B
| $469K | 0.01% |
10,895
+120
| +1% | +$5.16K |
|
353
Carrier Global
CARR
$55.8B
| $463K | 0.01% |
8,063
+34
| +0.4% | +$1.95K |
|
354
iShares US Regional Banks ETF
IAT
$648M
| $456K | 0.01% |
10,893
| – | – |
|
355
Coeur Mining
CDE
$9.43B
| $455K | 0.01% |
139,522
-60,000
| -30% | -$196K |
|
356
Helios Technologies
HLIO
$1.84B
| $455K | 0.01% |
10,025
| – | – |
|
357
Trane Technologies
TT
$92.1B
| $452K | 0.01% |
1,855
+54
| +3% | +$13.2K |
|
358
PBF Energy
PBF
$3.3B
| $452K | 0.01% |
10,281
+430
| +4% | +$18.9K |
|
359
FirstCash
FCFS
$6.53B
| $450K | 0.01% |
4,150
+99
| +2% | +$10.7K |
|
360
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $449K | 0.01% |
18,376
-4,046
| -18% | -$98.8K |
|
361
Monolithic Power Systems
MPWR
$41.5B
| $448K | 0.01% |
711
+15
| +2% | +$9.46K |
|
362
McKesson
MCK
$85.5B
| $443K | 0.01% |
956
+161
| +20% | +$74.5K |
|
363
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $437K | 0.01% |
18,048
-3,870
| -18% | -$93.8K |
|
364
Ecolab
ECL
$77.6B
| $426K | 0.01% |
2,150
+26
| +1% | +$5.16K |
|
365
ACV Auctions
ACVA
$2.03B
| $413K | 0.01% |
27,248
| – | – |
|
366
Dominion Energy
D
$49.7B
| $411K | 0.01% |
8,734
-68
| -0.8% | -$3.2K |
|
367
Booz Allen Hamilton
BAH
$12.6B
| $410K | 0.01% |
3,208
+762
| +31% | +$97.5K |
|
368
Liberty Broadband Class C
LBRDK
$8.61B
| $410K | 0.01% |
5,090
-127
| -2% | -$10.2K |
|
369
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $410K | 0.01% |
+6,558
| New | +$410K |
|
370
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $408K | 0.01% |
15,390
+1
| +0% | +$27 |
|
371
iShares TIPS Bond ETF
TIP
$13.6B
| $407K | 0.01% |
+3,791
| New | +$407K |
|
372
ARK Genomic Revolution ETF
ARKG
$1.08B
| $406K | 0.01% |
12,382
+4,577
| +59% | +$150K |
|
373
Texas Pacific Land
TPL
$20.4B
| $404K | 0.01% |
771
| – | – |
|
374
Vanguard ESG International Stock ETF
VSGX
$5B
| $401K | 0.01% |
7,250
+15
| +0.2% | +$829 |
|
375
Intercontinental Exchange
ICE
$99.8B
| $399K | 0.01% |
3,110
+277
| +10% | +$35.6K |
|