MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-4.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.55B
AUM Growth
+$88.8M
(+3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$34.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.9M |
| 4 |
Albemarle
ALB
|
$19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$5.7M |
| 4 |
LegalZoom.com
LZ
|
$3.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.1% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coinbase
COIN
$77.7B
| $225K | 0.01% |
+1,185
| New | +$225K |
|
402
iShares MBS ETF
MBB
$41B
| $225K | 0.01% |
+2,209
| New | +$225K |
|
403
Palo Alto Networks
PANW
$129B
| $225K | 0.01% |
2,166
-294
| -12% | -$30.5K |
|
404
Colliers International
CIGI
$8.24B
| $224K | 0.01% |
1,718
-814
| -32% | -$106K |
|
405
Invesco Senior Loan ETF
BKLN
$6.97B
| $223K | 0.01% |
+10,243
| New | +$223K |
|
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $221K | 0.01% |
2,686
+2,542
| +1,765% | +$209K |
|
407
iShares US Technology ETF
IYW
$22.9B
| $220K | 0.01% |
2,135
-1,235
| -37% | -$127K |
|
408
MetLife
MET
$54.2B
| $220K | 0.01% |
+3,130
| New | +$220K |
|
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $219K | 0.01% |
+2,307
| New | +$219K |
|
410
AstraZeneca
AZN
$254B
| $218K | 0.01% |
+3,286
| New | +$218K |
|
411
Vanguard Financials ETF
VFH
$12.9B
| $218K | 0.01% |
2,334
-6
| -0.3% | -$560 |
|
412
Workday
WDAY
$61.4B
| $218K | 0.01% |
+910
| New | +$218K |
|
413
Capital One
COF
$143B
| $217K | 0.01% |
1,653
-201
| -11% | -$26.4K |
|
414
VanEck Video Gaming and eSports ETF
ESPO
$433M
| $216K | 0.01% |
+3,718
| New | +$216K |
|
415
Seagate
STX
$38.3B
| $216K | 0.01% |
2,403
-403
| -14% | -$36.2K |
|
416
Strategy Inc Common Stock Class A
MSTR
$90.5B
| $214K | 0.01% |
+4,400
| New | +$214K |
|
417
Arrow Electronics
ARW
$6.47B
| $213K | 0.01% |
1,795
-7
| -0.4% | -$831 |
|
418
MaxLinear
MXL
$1.35B
| $212K | 0.01% |
3,633
-3,251
| -47% | -$190K |
|
419
Henry Schein
HSIC
$8.23B
| $209K | 0.01% |
+2,397
| New | +$209K |
|
420
Genpact
G
$7.84B
| $208K | 0.01% |
4,781
-98
| -2% | -$4.26K |
|
421
Trane Technologies
TT
$92.3B
| $208K | 0.01% |
1,362
+16
| +1% | +$2.44K |
|
422
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $208K | 0.01% |
+3,575
| New | +$208K |
|
423
Gen Digital
GEN
$18.2B
| $206K | 0.01% |
+7,768
| New | +$206K |
|
424
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $206K | 0.01% |
6,009
+6
| +0.1% | +$206 |
|
425
BlackRock CA Municipal Income Trust
BFZ
$314M
| $205K | 0.01% |
16,694
-11,072
| -40% | -$136K |
|