MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+7.71%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.46B
AUM Growth
+$290M
Cap. Flow
-$1.24B
Cap. Flow %
-50.41%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.09M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$698M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$290M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$211M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
401
NIO
NIO
$13.6B
$266K 0.01%
8,396
+4
+0% +$127
ICE icon
402
Intercontinental Exchange
ICE
$99.6B
$264K 0.01%
+1,930
New +$264K
VGK icon
403
Vanguard FTSE Europe ETF
VGK
$26.7B
$264K 0.01%
3,869
-2
-0.1% -$136
XEL icon
404
Xcel Energy
XEL
$42.6B
$264K 0.01%
3,900
-292
-7% -$19.8K
VSS icon
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$262K 0.01%
1,956
+49
+3% +$6.56K
CRSP icon
406
CRISPR Therapeutics
CRSP
$4.79B
$261K 0.01%
3,444
-156
-4% -$11.8K
PSX icon
407
Phillips 66
PSX
$53.3B
$260K 0.01%
3,588
-10
-0.3% -$725
ACM icon
408
Aecom
ACM
$16.6B
$259K 0.01%
3,348
+7
+0.2% +$542
G icon
409
Genpact
G
$7.81B
$259K 0.01%
4,879
-4
-0.1% -$212
IPG icon
410
Interpublic Group of Companies
IPG
$9.8B
$259K 0.01%
6,916
+180
+3% +$6.74K
TIPX icon
411
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$258K 0.01%
12,216
-7,500
-38% -$158K
AMP icon
412
Ameriprise Financial
AMP
$48.3B
$257K 0.01%
+852
New +$257K
GNTX icon
413
Gentex
GNTX
$6.15B
$257K 0.01%
7,374
-55
-0.7% -$1.92K
ED icon
414
Consolidated Edison
ED
$35.2B
$256K 0.01%
3,000
-127
-4% -$10.8K
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$256K 0.01%
144
-3,045
-95% -$5.41M
FDX icon
416
FedEx
FDX
$52.9B
$255K 0.01%
986
-58
-6% -$15K
MTUM icon
417
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$252K 0.01%
1,386
-112
-7% -$20.4K
VTWO icon
418
Vanguard Russell 2000 ETF
VTWO
$12.7B
$251K 0.01%
+2,795
New +$251K
CACI icon
419
CACI
CACI
$10B
$250K 0.01%
929
+2
+0.2% +$538
ARW icon
420
Arrow Electronics
ARW
$6.51B
$242K 0.01%
1,802
+3
+0.2% +$403
R icon
421
Ryder
R
$7.68B
$241K 0.01%
2,924
+167
+6% +$13.8K
MTZ icon
422
MasTec
MTZ
$14.3B
$240K 0.01%
2,601
+5
+0.2% +$461
QUAL icon
423
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$240K 0.01%
+1,649
New +$240K
AOS icon
424
A.O. Smith
AOS
$10.1B
$239K 0.01%
+2,784
New +$239K
ZION icon
425
Zions Bancorporation
ZION
$8.58B
$238K 0.01%
3,768
-223
-6% -$14.1K
15 16
17
18 19