MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-5.65%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.63B
AUM Growth
-$304M
(-10%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
476
New
7
Increased
81
Reduced
344
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 4 |
Argent Mid Cap ETF
AMID
|
$9.59M |
| 5 |
Truist Financial
TFC
|
$6.23M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.52M |
| 3 |
Emerson Electric
EMR
|
$7.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.61M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.93M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3.25% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$39.6B
| $265K | 0.01% |
729
-263
| -27% | -$95.6K |
|
377
Linde
LIN
$221B
| $263K | 0.01% |
976
-26
| -3% | -$7.01K |
|
378
AB InBev
BUD
$116B
| $262K | 0.01% |
5,802
+37
| +0.6% | +$1.67K |
|
379
Trane Technologies
TT
$90.9B
| $259K | 0.01% |
+1,789
| New | +$259K |
|
380
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $259K | 0.01% |
2,287
-3,705
| -62% | -$420K |
|
381
Warner Bros
WBD
$29.5B
| $259K | 0.01% |
22,522
+2,030
| +10% | +$23.3K |
|
382
BP
BP
$88.8B
| $256K | 0.01% |
8,967
-1,650
| -16% | -$47.1K |
|
383
Cloudflare
NET
$71.7B
| $256K | 0.01% |
4,628
-3,098
| -40% | -$171K |
|
384
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $252K | 0.01% |
3,103
+47
| +2% | +$3.82K |
|
385
HP
HPQ
$26.8B
| $251K | 0.01% |
10,072
-148
| -1% | -$3.69K |
|
386
Tredegar Corp
TG
$265M
| $250K | 0.01% |
26,483
-2,617
| -9% | -$24.7K |
|
387
EOG Resources
EOG
$65.8B
| $246K | 0.01% |
2,202
+38
| +2% | +$4.25K |
|
388
American Electric Power
AEP
$58.8B
| $244K | 0.01% |
2,822
-378
| -12% | -$32.7K |
|
389
Dow Inc
DOW
$17B
| $244K | 0.01% |
5,554
-549
| -9% | -$24.1K |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.01% |
+34
| New | +$238K |
|
|
PYCR
391
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $234K | 0.01% |
7,916
-1,776
| -18% | -$52.5K |
|
392
Yum! Brands
YUM
$40.1B
| $230K | 0.01% |
2,163
-1,123
| -34% | -$119K |
|
393
Elevance Health
ELV
$72.4B
| $227K | 0.01% |
500
-10
| -2% | -$4.54K |
|
|
FRC
394
DELISTED
First Republic Bank
FRC
| $227K | 0.01% |
1,739
-196
| -10% | -$25.6K |
|
395
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $226K | 0.01% |
5,104
-298
| -6% | -$13.2K |
|
396
America Movil
AMX
$58.8B
| $221K | 0.01% |
13,418
+1,230
| +10% | +$20.3K |
|
397
iShares Gold Trust
IAU
$52.2B
| $221K | 0.01% |
7,009
+568
| +9% | +$17.9K |
|
398
Ryder
R
$7.59B
| $221K | 0.01% |
2,928
-407
| -12% | -$30.7K |
|
399
Aecom
ACM
$16.4B
| $219K | 0.01% |
3,203
-462
| -13% | -$31.6K |
|
400
Alerian MLP ETF
AMLP
$10.6B
| $218K | 0.01% |
5,963
-1,410
| -19% | -$51.5K |
|