MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.12%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.17B
AUM Growth
+$279M
(+15%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
W.R. Berkley
WRB
|
$9.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
ALLK
Allakos
ALLK
|
$2.36M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.81M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 2.73% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Europe ETF
VGK
$26.7B
| $246K | 0.01% |
3,657
+149
| +4% | +$10K |
|
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $246K | 0.01% |
+1,803
| New | +$246K |
|
403
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $244K | 0.01% |
5,219
+576
| +12% | +$26.9K |
|
404
Gentex
GNTX
$6.17B
| $244K | 0.01% |
7,374
-27
| -0.4% | -$893 |
|
405
Vanguard Extended Market ETF
VXF
$24B
| $240K | 0.01% |
+1,273
| New | +$240K |
|
406
ON Semiconductor
ON
$19.7B
| $237K | 0.01% |
6,191
-610
| -9% | -$23.4K |
|
407
Alerian MLP ETF
AMLP
$10.6B
| $236K | 0.01% |
+6,482
| New | +$236K |
|
408
CACI
CACI
$10.1B
| $236K | 0.01% |
925
-3
| -0.3% | -$765 |
|
409
Zoetis
ZTS
$67.9B
| $234K | 0.01% |
1,256
-116
| -8% | -$21.6K |
|
410
SiteOne Landscape Supply
SITE
$6.58B
| $233K | 0.01% |
1,377
+1
| +0.1% | +$169 |
|
411
BlackRock MuniVest Fund
MVF
$371M
| $232K | 0.01% |
+24,116
| New | +$232K |
|
412
Hexcel
HXL
$5.1B
| $230K | 0.01% |
3,686
-278
| -7% | -$17.3K |
|
413
Interpublic Group of Companies
IPG
$9.83B
| $227K | 0.01% |
+6,987
| New | +$227K |
|
414
Estee Lauder
EL
$31.5B
| $225K | 0.01% |
+707
| New | +$225K |
|
415
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $225K | 0.01% |
3,057
-1,741
| -36% | -$128K |
|
416
American Electric Power
AEP
$58.1B
| $222K | 0.01% |
+2,624
| New | +$222K |
|
417
Genpact
G
$7.84B
| $221K | 0.01% |
4,865
+78
| +2% | +$3.54K |
|
418
eXp World Holdings
EXPI
$1.72B
| $220K | 0.01% |
5,674
-12
| -0.2% | -$465 |
|
419
VanEck Gold Miners ETF
GDX
$19.4B
| $220K | 0.01% |
6,474
-1,280
| -17% | -$43.5K |
|
420
Workiva
WK
$4.26B
| $220K | 0.01% |
+1,976
| New | +$220K |
|
421
Kraft Heinz
KHC
$31.9B
| $219K | 0.01% |
5,370
-155
| -3% | -$6.32K |
|
422
JD.com
JD
$43.9B
| $217K | 0.01% |
+2,719
| New | +$217K |
|
423
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $216K | 0.01% |
5,172
+14
| +0.3% | +$585 |
|
424
iShares MBS ETF
MBB
$41.1B
| $216K | 0.01% |
1,996
-125
| -6% | -$13.5K |
|
425
Compañía de Cervecerías Unidas
CCU
$2.27B
| $215K | 0.01% |
10,675
-21
| -0.2% | -$423 |
|