MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-1.29%
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
-$1.56M
(-0.07%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$11.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Baxter International
BAX
|
$7.72M |
| 5 |
NVIDIA
NVDA
|
$6.29M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27.6B
| $240K | 0.01% |
1,420
-831
| -37% | -$140K |
|
402
Charles Schwab
SCHW
$177B
| $237K | 0.01% |
3,254
-386
| -11% | -$28.1K |
|
403
Allstate
ALL
$54.9B
| $232K | 0.01% |
1,822
-21,330
| -92% | -$2.72M |
|
404
America Movil
AMX
$58.8B
| $232K | 0.01% |
+13,130
| New | +$232K |
|
405
Genpact
G
$7.84B
| $232K | 0.01% |
4,883
+18
| +0.4% | +$855 |
|
406
Hexcel
HXL
$5.1B
| $231K | 0.01% |
3,890
+204
| +6% | +$12.1K |
|
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $231K | 0.01% |
3,143
+86
| +3% | +$6.32K |
|
408
iShares Gold Trust
IAU
$52B
| $230K | 0.01% |
+6,884
| New | +$230K |
|
409
UGI
UGI
$7.4B
| $230K | 0.01% |
5,397
+20
| +0.4% | +$852 |
|
410
Vanguard Extended Market ETF
VXF
$24B
| $230K | 0.01% |
1,261
-12
| -0.9% | -$2.19K |
|
411
FedEx
FDX
$53.2B
| $229K | 0.01% |
1,044
+65
| +7% | +$14.3K |
|
412
BlackRock MuniVest Fund
MVF
$371M
| $228K | 0.01% |
24,076
-40
| -0.2% | -$379 |
|
413
Ryder
R
$7.69B
| $228K | 0.01% |
+2,757
| New | +$228K |
|
414
Consolidated Edison
ED
$35.3B
| $227K | 0.01% |
3,127
-373
| -11% | -$27.1K |
|
415
eXp World Holdings
EXPI
$1.72B
| $226K | 0.01% |
5,683
+9
| +0.2% | +$358 |
|
416
iShares MBS ETF
MBB
$41.1B
| $226K | 0.01% |
2,090
+94
| +5% | +$10.2K |
|
417
iShares Biotechnology ETF
IBB
$5.68B
| $225K | 0.01% |
1,392
+133
| +11% | +$21.5K |
|
418
MasTec
MTZ
$14.4B
| $224K | 0.01% |
2,596
-5
| -0.2% | -$431 |
|
419
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $220K | 0.01% |
6,076
+504
| +9% | +$18.2K |
|
420
Capital One
COF
$145B
| $219K | 0.01% |
1,352
+33
| +3% | +$5.35K |
|
|
AVYA
421
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $219K | 0.01% |
11,066
-12
| -0.1% | -$237 |
|
422
Vanguard Financials ETF
VFH
$13B
| $217K | 0.01% |
+2,342
| New | +$217K |
|
423
Viatris
VTRS
$12B
| $214K | 0.01% |
15,793
-1,562
| -9% | -$21.2K |
|
424
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $213K | 0.01% |
5,154
-18
| -0.3% | -$744 |
|
425
Hartford Financial Services
HIG
$37.9B
| $213K | 0.01% |
3,032
-12,266
| -80% | -$862K |
|