MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.12%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.17B
AUM Growth
+$279M
(+15%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
W.R. Berkley
WRB
|
$9.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
ALLK
Allakos
ALLK
|
$2.36M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.81M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 2.73% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ASGN Inc
ASGN
$2.3B
| $281K | 0.01% |
2,899
-3
| -0.1% | -$291 |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $278K | 0.01% |
2,350
-113
| -5% | -$13.4K |
|
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $278K | 0.01% |
3,158
+508
| +19% | +$44.7K |
|
379
Xcel Energy
XEL
$42.7B
| $278K | 0.01% |
4,220
+10
| +0.2% | +$659 |
|
380
MasTec
MTZ
$14.4B
| $276K | 0.01% |
2,601
+8
| +0.3% | +$849 |
|
|
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $274K | 0.01% |
7,056
-3
| -0% | -$116 |
|
382
Encompass Health
EHC
$12.5B
| $272K | 0.01% |
4,382
+8
| +0.2% | +$497 |
|
383
GoDaddy
GDDY
$20.1B
| $269K | 0.01% |
3,093
+375
| +14% | +$32.6K |
|
384
Charles Schwab
SCHW
$177B
| $265K | 0.01% |
3,640
+19
| +0.5% | +$1.38K |
|
385
Travelers Companies
TRV
$62.9B
| $265K | 0.01% |
1,770
+21
| +1% | +$3.14K |
|
|
NVEE
386
DELISTED
NV5 Global
NVEE
| $262K | 0.01% |
11,088
-12
| -0.1% | -$284 |
|
387
Trimble
TRMB
$19B
| $262K | 0.01% |
+3,202
| New | +$262K |
|
388
Ametek
AME
$43.4B
| $261K | 0.01% |
1,955
+381
| +24% | +$50.9K |
|
389
LPL Financial
LPLA
$28.8B
| $259K | 0.01% |
+1,919
| New | +$259K |
|
390
Valvoline
VVV
$4.95B
| $253K | 0.01% |
7,794
-31
| -0.4% | -$1.01K |
|
391
Consolidated Edison
ED
$35.3B
| $251K | 0.01% |
3,500
-243
| -6% | -$17.4K |
|
392
Primerica
PRI
$8.87B
| $251K | 0.01% |
1,639
+2
| +0.1% | +$306 |
|
393
iShares Silver Trust
SLV
$20B
| $250K | 0.01% |
+10,322
| New | +$250K |
|
394
UGI
UGI
$7.4B
| $249K | 0.01% |
+5,377
| New | +$249K |
|
395
Curtiss-Wright
CW
$18.1B
| $248K | 0.01% |
2,088
+98
| +5% | +$11.6K |
|
396
Prestige Consumer Healthcare
PBH
$3.29B
| $248K | 0.01% |
4,760
-4
| -0.1% | -$208 |
|
397
Viatris
VTRS
$12B
| $248K | 0.01% |
17,355
+1,464
| +9% | +$20.9K |
|
|
IAA
398
DELISTED
IAA, Inc. Common Stock
IAA
| $248K | 0.01% |
4,547
+158
| +4% | +$8.62K |
|
399
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $247K | 0.01% |
3,125
+2
| +0.1% | +$158 |
|
400
Monolithic Power Systems
MPWR
$40.6B
| $246K | 0.01% |
659
-40
| -6% | -$14.9K |
|