MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.26%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.89B
AUM Growth
+$500M
(+36%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
$19.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.1M |
| 2 |
Albemarle
ALB
|
$11.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 4 |
ServiceNow
NOW
|
$1.36M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.3M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.37% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Curtiss-Wright
CW
$18.1B
| $236K | 0.01% |
+1,990
| New | +$236K |
|
377
Charles Schwab
SCHW
$167B
| $236K | 0.01% |
+3,621
| New | +$236K |
|
378
SiteOne Landscape Supply
SITE
$6.83B
| $235K | 0.01% |
+1,376
| New | +$235K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $234K | 0.01% |
2,463
+11
| +0.4% | +$1.05K |
|
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $231K | 0.01% |
+2,650
| New | +$231K |
|
381
iShares MBS ETF
MBB
$41.3B
| $230K | 0.01% |
2,121
-4
| -0.2% | -$434 |
|
382
CACI
CACI
$10.4B
| $229K | 0.01% |
+928
| New | +$229K |
|
383
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $228K | 0.01% |
5,394
-1,003
| -16% | -$42.4K |
|
384
Bright Horizons
BFAM
$6.64B
| $225K | 0.01% |
+1,312
| New | +$225K |
|
385
Northrop Grumman
NOC
$83.1B
| $224K | 0.01% |
+692
| New | +$224K |
|
386
WEX
WEX
$5.87B
| $224K | 0.01% |
+1,071
| New | +$224K |
|
387
Viatris
VTRS
$12.3B
| $222K | 0.01% |
15,891
+203
| +1% | +$2.84K |
|
388
Hexcel
HXL
$5.16B
| $222K | 0.01% |
+3,964
| New | +$222K |
|
389
Kraft Heinz
KHC
$32.3B
| $221K | 0.01% |
+5,525
| New | +$221K |
|
390
Vanguard FTSE Europe ETF
VGK
$26.9B
| $221K | 0.01% |
3,508
+171
| +5% | +$10.8K |
|
391
General Motors
GM
$55.5B
| $220K | 0.01% |
+3,829
| New | +$220K |
|
392
Zoetis
ZTS
$67.9B
| $216K | 0.01% |
+1,372
| New | +$216K |
|
|
PBCT
393
DELISTED
People's United Financial Inc
PBCT
| $213K | 0.01% |
+11,899
| New | +$213K |
|
394
Aecom
ACM
$16.8B
| $212K | 0.01% |
+3,307
| New | +$212K |
|
395
GoDaddy
GDDY
$20.1B
| $211K | 0.01% |
+2,718
| New | +$211K |
|
396
Maximus
MMS
$4.97B
| $210K | 0.01% |
+2,358
| New | +$210K |
|
397
Prestige Consumer Healthcare
PBH
$3.2B
| $210K | 0.01% |
+4,764
| New | +$210K |
|
398
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $209K | 0.01% |
+4,643
| New | +$209K |
|
399
Ryder
R
$7.64B
| $209K | 0.01% |
+2,763
| New | +$209K |
|
400
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$393M
| $207K | 0.01% |
5,158
-2
| -0% | -$80 |
|