MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $392K | 0.01% |
+15,389
| New | +$392K |
|
377
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $390K | 0.01% |
5,256
| – | – |
|
378
Alerian MLP ETF
AMLP
$10.5B
| $389K | 0.01% |
9,925
-997
| -9% | -$39.1K |
|
379
Booz Allen Hamilton
BAH
$12.6B
| $389K | 0.01% |
3,485
+531
| +18% | +$59.3K |
|
380
Northrop Grumman
NOC
$83.2B
| $389K | 0.01% |
853
-14
| -2% | -$6.38K |
|
381
Vanguard ESG International Stock ETF
VSGX
$5B
| $383K | 0.01% |
7,202
+86
| +1% | +$4.57K |
|
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $381K | 0.01% |
4,042
+904
| +29% | +$85.2K |
|
383
Ametek
AME
$43.3B
| $381K | 0.01% |
2,353
+397
| +20% | +$64.3K |
|
384
Schwab US TIPS ETF
SCHP
$14B
| $381K | 0.01% |
14,530
-894
| -6% | -$23.4K |
|
385
Monolithic Power Systems
MPWR
$41.5B
| $380K | 0.01% |
704
+14
| +2% | +$7.56K |
|
386
GE HealthCare
GEHC
$34.6B
| $379K | 0.01% |
4,665
+805
| +21% | +$65.4K |
|
387
FirstCash
FCFS
$6.53B
| $378K | 0.01% |
4,051
| – | – |
|
388
Crown Castle
CCI
$41.9B
| $378K | 0.01% |
3,318
-1,053
| -24% | -$120K |
|
389
Fidelity National Information Services
FIS
$35.9B
| $376K | 0.01% |
6,869
+34
| +0.5% | +$1.86K |
|
390
Prologis
PLD
$105B
| $375K | 0.01% |
3,055
+504
| +20% | +$61.8K |
|
391
Darling Ingredients
DAR
$5.07B
| $374K | 0.01% |
5,861
-39
| -0.7% | -$2.49K |
|
392
Occidental Petroleum
OXY
$45.2B
| $370K | 0.01% |
6,301
-1,979
| -24% | -$116K |
|
393
Masco
MAS
$15.9B
| $362K | 0.01% |
6,305
+572
| +10% | +$32.8K |
|
394
Bunge Global
BG
$16.9B
| $359K | 0.01% |
+3,808
| New | +$359K |
|
395
Moody's
MCO
$89.5B
| $356K | 0.01% |
+1,024
| New | +$356K |
|
396
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $356K | 0.01% |
4,746
+61
| +1% | +$4.57K |
|
397
iShares US Regional Banks ETF
IAT
$648M
| $355K | 0.01% |
10,483
+3,846
| +58% | +$130K |
|
398
Dow Inc
DOW
$17.4B
| $355K | 0.01% |
6,658
-93
| -1% | -$4.95K |
|
399
Newmont
NEM
$83.7B
| $352K | 0.01% |
8,262
+1,922
| +30% | +$82K |
|
400
Copart
CPRT
$47B
| $350K | 0.01% |
7,682
+580
| +8% | +$26.5K |
|