MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+8.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$3.65B
AUM Growth
+$1.02B
(+39%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$418M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$55.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.32M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Technology | 3.81% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $293K | 0.01% |
2,023
-2,571
| -56% | -$373K |
|
377
Citigroup
C
$176B
| $288K | 0.01% |
5,523
-3,068
| -36% | -$160K |
|
378
EOG Resources
EOG
$64.4B
| $287K | 0.01% |
2,168
-34
| -2% | -$4.5K |
|
379
Dow Inc
DOW
$17.4B
| $286K | 0.01% |
4,823
-731
| -13% | -$43.4K |
|
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $284K | 0.01% |
+3,736
| New | +$284K |
|
381
American Water Works
AWK
$28B
| $282K | 0.01% |
1,803
-1,047
| -37% | -$164K |
|
382
ServiceNow
NOW
$190B
| $281K | 0.01% |
618
-605
| -49% | -$276K |
|
383
ON Semiconductor
ON
$20.1B
| $279K | 0.01% |
3,805
-1,152
| -23% | -$84.6K |
|
384
Alibaba
BABA
$323B
| $278K | 0.01% |
2,524
-901
| -26% | -$99.3K |
|
385
Traeger
COOK
$200M
| $278K | 0.01% |
76,617
-27,993
| -27% | -$102K |
|
386
Spire
SR
$4.46B
| $276K | 0.01% |
3,823
-2,209
| -37% | -$160K |
|
387
Rockwell Automation
ROK
$38.2B
| $274K | 0.01% |
973
-440
| -31% | -$124K |
|
|
LOAN
388
Manhattan Bridge Capital
LOAN
$61.5M
| $273K | 0.01% |
46,340
-7,206
| -13% | -$42.4K |
|
389
HP
HPQ
$27.4B
| $273K | 0.01% |
9,359
-713
| -7% | -$20.8K |
|
390
Aecom
ACM
$16.8B
| $272K | 0.01% |
3,112
-91
| -3% | -$7.94K |
|
391
Tredegar Corp
TG
$273M
| $270K | 0.01% |
22,294
-4,189
| -16% | -$50.8K |
|
392
PureCycle Technologies
PCT
$2.41B
| $269K | 0.01% |
32,132
-7,645
| -19% | -$64.1K |
|
393
Masco
MAS
$15.9B
| $269K | 0.01% |
5,051
-817
| -14% | -$43.5K |
|
394
Ecolab
ECL
$77.6B
| $267K | 0.01% |
1,721
-1,063
| -38% | -$165K |
|
395
Monolithic Power Systems
MPWR
$41.5B
| $259K | 0.01% |
608
-121
| -17% | -$51.6K |
|
396
Linde
LIN
$220B
| $258K | 0.01% |
781
-195
| -20% | -$64.5K |
|
397
Sunrun
RUN
$4.19B
| $251K | 0.01% |
9,564
-911
| -9% | -$23.9K |
|
398
ASML
ASML
$307B
| $251K | 0.01% |
+380
| New | +$251K |
|
399
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $251K | 0.01% |
+5,272
| New | +$251K |
|
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $249K | 0.01% |
2,681
-45
| -2% | -$4.18K |
|