MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$170M |
| 5 |
Lam Research
LRCX
|
+$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $647K | 0.01% |
15,616
+7,193
| +85% | +$298K |
|
352
Bank First Corp
BFC
$1.28B
| $644K | 0.01% |
6,500
-500
| -7% | -$49.5K |
|
353
Royal Caribbean
RCL
$95.4B
| $635K | 0.01% |
2,752
+24
| +0.9% | +$5.54K |
|
354
Yum! Brands
YUM
$41.1B
| $635K | 0.01% |
4,732
+867
| +22% | +$116K |
|
355
iShares Semiconductor ETF
SOXX
$13.8B
| $635K | 0.01% |
2,945
-283
| -9% | -$61K |
|
356
Sherwin-Williams
SHW
$93.6B
| $632K | 0.01% |
1,860
-186
| -9% | -$63.2K |
|
357
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $632K | 0.01% |
7,074
+3,672
| +108% | +$328K |
|
358
Uber
UBER
$197B
| $631K | 0.01% |
10,461
+829
| +9% | +$50K |
|
359
McKesson
MCK
$86.7B
| $631K | 0.01% |
1,107
+174
| +19% | +$99.2K |
|
360
ACV Auctions
ACVA
$1.93B
| $629K | 0.01% |
29,109
-1,403
| -5% | -$30.3K |
|
361
Synopsys
SNPS
$113B
| $627K | 0.01% |
1,291
+7
| +0.5% | +$3.4K |
|
362
Celestica
CLS
$28.1B
| $620K | 0.01% |
6,719
+2,156
| +47% | +$199K |
|
363
Air Products & Chemicals
APD
$64.3B
| $620K | 0.01% |
2,136
+256
| +14% | +$74.3K |
|
364
Otis Worldwide
OTIS
$34.3B
| $610K | 0.01% |
6,586
+913
| +16% | +$84.6K |
|
365
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $609K | 0.01% |
12,657
-1,504
| -11% | -$72.4K |
|
366
Samsara
IOT
$23.6B
| $608K | 0.01% |
13,912
-1,379
| -9% | -$60.2K |
|
367
Tractor Supply
TSCO
$31.8B
| $603K | 0.01% |
11,373
-1,442
| -11% | -$76.5K |
|
368
McCormick & Company Non-Voting
MKC
$18.8B
| $603K | 0.01% |
7,905
+580
| +8% | +$44.2K |
|
369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $600K | 0.01% |
5,238
+2,694
| +106% | +$308K |
|
370
Shell
SHEL
$208B
| $594K | 0.01% |
9,489
-52
| -0.5% | -$3.26K |
|
371
General Motors
GM
$55.4B
| $594K | 0.01% |
11,146
-217
| -2% | -$11.6K |
|
372
Southern Company
SO
$99.9B
| $589K | 0.01% |
7,153
+646
| +10% | +$53.2K |
|
373
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $585K | 0.01% |
7,730
+976
| +14% | +$73.9K |
|
374
S&P Global
SPGI
$167B
| $584K | 0.01% |
1,173
-117
| -9% | -$58.3K |
|
375
iShares National Muni Bond ETF
MUB
$39.2B
| $584K | 0.01% |
5,482
+1,069
| +24% | +$114K |
|