MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-1.29%
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
-$1.56M
(-0.07%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$11.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Baxter International
BAX
|
$7.72M |
| 5 |
NVIDIA
NVDA
|
$6.29M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$56.8B
| $278K | 0.01% |
1,419
+9
| +0.6% | +$1.76K |
|
|
NVEE
377
DELISTED
NV5 Global
NVEE
| $273K | 0.01% |
11,080
-8
| -0.1% | -$197 |
|
378
SiteOne Landscape Supply
SITE
$6.58B
| $272K | 0.01% |
1,364
-13
| -0.9% | -$2.59K |
|
379
ARK Web x.0 ETF
ARKW
$2.33B
| $271K | 0.01% |
1,951
+30
| +2% | +$4.17K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $270K | 0.01% |
2,198
-152
| -6% | -$18.7K |
|
381
Generac Holdings
GNRC
$10.5B
| $270K | 0.01% |
+661
| New | +$270K |
|
382
Prestige Consumer Healthcare
PBH
$3.29B
| $267K | 0.01% |
4,759
-1
| -0% | -$56 |
|
383
Zoetis
ZTS
$67.9B
| $266K | 0.01% |
1,370
+114
| +9% | +$22.1K |
|
384
Curtiss-Wright
CW
$18.1B
| $264K | 0.01% |
2,092
+4
| +0.2% | +$505 |
|
385
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $263K | 0.01% |
1,498
-215
| -13% | -$37.7K |
|
386
Xcel Energy
XEL
$42.7B
| $262K | 0.01% |
4,192
-28
| -0.7% | -$1.75K |
|
387
Encompass Health
EHC
$12.5B
| $261K | 0.01% |
4,372
-10
| -0.2% | -$597 |
|
388
Primerica
PRI
$8.87B
| $255K | 0.01% |
1,660
+21
| +1% | +$3.23K |
|
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $255K | 0.01% |
1,907
+104
| +6% | +$13.9K |
|
390
Vanguard FTSE Europe ETF
VGK
$26.7B
| $254K | 0.01% |
3,871
+214
| +6% | +$14K |
|
|
IAA
391
DELISTED
IAA, Inc. Common Stock
IAA
| $253K | 0.01% |
4,636
+89
| +2% | +$4.86K |
|
392
Phillips 66
PSX
$53.2B
| $252K | 0.01% |
3,598
+126
| +4% | +$8.83K |
|
393
Interpublic Group of Companies
IPG
$9.83B
| $247K | 0.01% |
6,736
-251
| -4% | -$9.2K |
|
394
Zions Bancorporation
ZION
$8.58B
| $247K | 0.01% |
+3,991
| New | +$247K |
|
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $246K | 0.01% |
3,139
+14
| +0.4% | +$1.1K |
|
396
Valvoline
VVV
$4.95B
| $246K | 0.01% |
7,890
+96
| +1% | +$2.99K |
|
397
Gentex
GNTX
$6.17B
| $245K | 0.01% |
7,429
+55
| +0.7% | +$1.81K |
|
398
S&P Global
SPGI
$165B
| $244K | 0.01% |
574
-118
| -17% | -$50.2K |
|
399
CACI
CACI
$10.1B
| $243K | 0.01% |
927
+2
| +0.2% | +$524 |
|
400
American Electric Power
AEP
$58.1B
| $240K | 0.01% |
2,956
+332
| +13% | +$27K |
|