MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$381M
(+15%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
330
Reduced
75
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$93.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$61.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$25.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$628M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$23.1M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alerian MLP ETF
AMLP
$10.5B
| $254K | 0.01% |
7,373
-6,282
| -46% | -$216K |
|
402
Booz Allen Hamilton
BAH
$12.6B
| $254K | 0.01% |
+2,811
| New | +$254K |
|
403
Tucows
TCX
$198M
| $254K | 0.01% |
+5,707
| New | +$254K |
|
404
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $253K | 0.01% |
3,056
+105
| +4% | +$8.69K |
|
405
ASML
ASML
$307B
| $252K | 0.01% |
530
+73
| +16% | +$34.7K |
|
|
PYCR
406
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $252K | 0.01% |
9,692
+1,757
| +22% | +$45.7K |
|
407
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $251K | 0.01% |
+7,968
| New | +$251K |
|
408
Alliant Energy
LNT
$16.6B
| $251K | 0.01% |
4,283
+362
| +9% | +$21.2K |
|
|
XYZ
409
Block, Inc.
XYZ
$45.7B
| $251K | 0.01% |
4,084
+448
| +12% | +$27.5K |
|
410
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $250K | 0.01% |
3,460
+272
| +9% | +$19.7K |
|
411
America Movil
AMX
$59.1B
| $249K | 0.01% |
12,188
-1,193
| -9% | -$24.4K |
|
412
Vanguard Financials ETF
VFH
$12.8B
| $249K | 0.01% |
3,226
+892
| +38% | +$68.8K |
|
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $247K | 0.01% |
2,894
+587
| +25% | +$50.1K |
|
414
Elevance Health
ELV
$70.6B
| $246K | 0.01% |
+510
| New | +$246K |
|
415
Aecom
ACM
$16.8B
| $239K | 0.01% |
3,665
+397
| +12% | +$25.9K |
|
416
EOG Resources
EOG
$64.4B
| $239K | 0.01% |
+2,164
| New | +$239K |
|
417
Ryder
R
$7.64B
| $237K | 0.01% |
3,335
+373
| +13% | +$26.5K |
|
418
Gentex
GNTX
$6.25B
| $235K | 0.01% |
+8,402
| New | +$235K |
|
419
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $234K | 0.01% |
5,205
+317
| +6% | +$14.3K |
|
|
MDC
420
DELISTED
M.D.C. Holdings, Inc.
MDC
| $231K | 0.01% |
7,149
+410
| +6% | +$13.2K |
|
421
Keysight
KEYS
$28.9B
| $230K | 0.01% |
+1,668
| New | +$230K |
|
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $227K | 0.01% |
2,837
-1,184
| -29% | -$94.7K |
|
423
Zimmer Biomet
ZBH
$20.9B
| $227K | 0.01% |
2,161
+230
| +12% | +$24.2K |
|
424
Copart
CPRT
$47B
| $226K | 0.01% |
8,320
+540
| +7% | +$14.7K |
|
425
Genpact
G
$7.82B
| $226K | 0.01% |
5,335
+554
| +12% | +$23.5K |
|