MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-4.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.55B
AUM Growth
+$88.8M
(+3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$34.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.9M |
| 4 |
Albemarle
ALB
|
$19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$5.7M |
| 4 |
LegalZoom.com
LZ
|
$3.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.1% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Silver Trust
SLV
$20B
| $263K | 0.01% |
+11,495
| New | +$263K |
|
377
Technology Select Sector SPDR Fund
XLK
$83.7B
| $262K | 0.01% |
1,649
-4,442
| -73% | -$706K |
|
378
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $261K | 0.01% |
4,888
-562
| -10% | -$30K |
|
379
iShares MSCI ACWI ETF
ACWI
$22.1B
| $257K | 0.01% |
2,576
-99
| -4% | -$9.88K |
|
380
GSK
GSK
$79.5B
| $256K | 0.01% |
+4,702
| New | +$256K |
|
|
MDC
381
DELISTED
M.D.C. Holdings, Inc.
MDC
| $255K | 0.01% |
6,739
+4
| +0.1% | +$151 |
|
382
Aecom
ACM
$16.5B
| $251K | 0.01% |
3,268
-80
| -2% | -$6.14K |
|
383
Xcel Energy
XEL
$42.6B
| $251K | 0.01% |
3,478
-422
| -11% | -$30.5K |
|
384
Interpublic Group of Companies
IPG
$9.74B
| $250K | 0.01% |
7,052
+136
| +2% | +$4.82K |
|
385
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $248K | 0.01% |
1,474
+88
| +6% | +$14.8K |
|
386
Zimmer Biomet
ZBH
$20.9B
| $247K | 0.01% |
1,931
+123
| +7% | +$15.7K |
|
387
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $246K | 0.01% |
2,951
-533
| -15% | -$44.4K |
|
388
Alliant Energy
LNT
$16.6B
| $245K | 0.01% |
+3,921
| New | +$245K |
|
389
Zions Bancorporation
ZION
$8.51B
| $245K | 0.01% |
3,737
-31
| -0.8% | -$2.03K |
|
390
Copart
CPRT
$47.9B
| $244K | 0.01% |
7,780
-716
| -8% | -$22.5K |
|
391
Nucor
NUE
$33.2B
| $242K | 0.01% |
+1,628
| New | +$242K |
|
392
FedEx
FDX
$52.5B
| $241K | 0.01% |
1,042
+56
| +6% | +$13K |
|
393
Vanguard FTSE Europe ETF
VGK
$26.7B
| $241K | 0.01% |
3,870
+1
| +0% | +$62 |
|
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $241K | 0.01% |
1,945
-11
| -0.6% | -$1.36K |
|
395
Vimeo
VMEO
$698M
| $239K | 0.01% |
20,118
-38
| -0.2% | -$451 |
|
396
VanEck Gold Miners ETF
GDX
$19.4B
| $238K | 0.01% |
+6,206
| New | +$238K |
|
397
Ryder
R
$7.65B
| $235K | 0.01% |
2,962
+38
| +1% | +$3.02K |
|
|
PYCR
398
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $231K | 0.01% |
7,935
+21
| +0.3% | +$611 |
|
399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $229K | 0.01% |
+4,472
| New | +$229K |
|
400
Hartford Financial Services
HIG
$37.9B
| $226K | 0.01% |
3,147
+33
| +1% | +$2.37K |
|