MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.71%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.46B
AUM Growth
+$290M
(+13%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-50.41%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 2.37% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tredegar Corp
TG
$265M
| $313K | 0.01% |
26,481
+44
| +0.2% | +$520 |
|
377
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $306K | 0.01% |
+1,434
| New | +$306K |
|
378
Midland States Bancorp
MSBI
$394M
| $303K | 0.01% |
12,223
-29
| -0.2% | -$719 |
|
379
S&P Global
SPGI
$164B
| $300K | 0.01% |
636
+62
| +11% | +$29.2K |
|
380
Newmont
NEM
$82.3B
| $298K | 0.01% |
4,805
-4,827
| -50% | -$299K |
|
381
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $298K | 0.01% |
3,484
-103
| -3% | -$8.81K |
|
382
American Electric Power
AEP
$58B
| $297K | 0.01% |
3,338
+382
| +13% | +$34K |
|
383
Primerica
PRI
$8.81B
| $296K | 0.01% |
1,931
+271
| +16% | +$41.5K |
|
384
Valvoline
VVV
$4.94B
| $291K | 0.01% |
7,804
-86
| -1% | -$3.21K |
|
385
Curtiss-Wright
CW
$18.1B
| $290K | 0.01% |
2,091
-1
| -0% | -$139 |
|
386
PNC Financial Services
PNC
$81.4B
| $289K | 0.01% |
1,441
+362
| +34% | +$72.6K |
|
387
Prestige Consumer Healthcare
PBH
$3.29B
| $288K | 0.01% |
4,749
-10
| -0.2% | -$606 |
|
388
Skyworks Solutions
SWKS
$10.9B
| $284K | 0.01% |
1,831
-457
| -20% | -$70.9K |
|
389
iShares MSCI ACWI ETF
ACWI
$22B
| $283K | 0.01% |
2,675
-327
| -11% | -$34.6K |
|
390
ARK Web x.0 ETF
ARKW
$2.32B
| $283K | 0.01% |
2,387
+436
| +22% | +$51.7K |
|
|
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $278K | 0.01% |
6,413
+88
| +1% | +$3.82K |
|
392
America Movil
AMX
$59.1B
| $277K | 0.01% |
13,122
-8
| -0.1% | -$169 |
|
393
American Water Works
AWK
$27.5B
| $275K | 0.01% |
1,456
+36
| +3% | +$6.8K |
|
394
BP
BP
$88.8B
| $272K | 0.01% |
10,214
+42
| +0.4% | +$1.12K |
|
395
Trane Technologies
TT
$91.5B
| $272K | 0.01% |
1,346
+130
| +11% | +$26.3K |
|
396
Capital One
COF
$144B
| $269K | 0.01% |
1,854
+502
| +37% | +$72.8K |
|
397
Codexis
CDXS
$210M
| $268K | 0.01% |
+8,571
| New | +$268K |
|
398
General Motors
GM
$55B
| $268K | 0.01% |
+4,571
| New | +$268K |
|
399
Goldman Sachs
GS
$225B
| $268K | 0.01% |
+701
| New | +$268K |
|
400
SelectQuote
SLQT
$351M
| $268K | 0.01% |
29,581
+37
| +0.1% | +$335 |
|