MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-5.65%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.63B
AUM Growth
+$2.63B
(-10%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
476
New
7
Increased
84
Reduced
341
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 4 |
Argent Mid Cap ETF
AMID
|
$9.59M |
| 5 |
Truist Financial
TFC
|
$6.23M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.52M |
| 3 |
Emerson Electric
EMR
|
$7.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.61M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.93M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3.25% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $218K | 0.01% |
2,726
-168
| -6% | -$13.4K |
|
402
Otis Worldwide
OTIS
$33.6B
| $217K | 0.01% |
3,401
-448
| -12% | -$28.6K |
|
403
Goldman Sachs
GS
$221B
| $216K | 0.01% |
737
-327
| -31% | -$95.8K |
|
404
McKesson
MCK
$85.9B
| $215K | 0.01% |
633
-23
| -4% | -$7.81K |
|
405
Keysight
KEYS
$28.4B
| $214K | 0.01% |
1,360
-308
| -18% | -$48.5K |
|
406
Genpact
G
$7.88B
| $209K | 0.01% |
4,775
-560
| -10% | -$24.5K |
|
407
Zimmer Biomet
ZBH
$20.8B
| $209K | 0.01% |
1,999
-162
| -7% | -$16.9K |
|
408
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $207K | 0.01% |
+4,285
| New | +$207K |
|
409
Gentex
GNTX
$6.07B
| $206K | 0.01% |
8,641
+239
| +3% | +$5.7K |
|
410
Prudential Financial
PRU
$37.8B
| $200K | 0.01% |
2,332
-385
| -14% | -$33K |
|
411
Viatris
VTRS
$12.3B
| $155K | 0.01% |
18,192
-51
| -0.3% | -$435 |
|
412
Sandstorm Gold
SAND
$3.29B
| $129K | ﹤0.01% |
24,952
+4,784
| +24% | +$24.7K |
|
|
VCSA
413
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $109K | ﹤0.01% |
1,775
+91
| +5% | +$5.59K |
|
|
CHI
414
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $100K | ﹤0.01% |
10,352
-2,055
| -17% | -$19.9K |
|
415
ADC Therapeutics
ADCT
$370M
| $94K | ﹤0.01% |
19,502
+5
| +0% | +$24 |
|
416
Nuveen Municipal Value Fund
NUV
$1.81B
| $86K | ﹤0.01% |
10,165
-249
| -2% | -$2.11K |
|
|
CO
417
DELISTED
Global Cord Blood Corporation
CO
| $78K | ﹤0.01% |
26,108
+4,149
| +19% | +$12.4K |
|
418
GoodRx Holdings
GDRX
$1.49B
| $71K | ﹤0.01% |
15,203
-4,898
| -24% | -$22.9K |
|
419
Nerdy
NRDY
$159M
| $60K | ﹤0.01% |
28,436
-21,329
| -43% | -$45K |
|
420
Liberty All-Star Equity Fund
USA
$1.93B
| $59K | ﹤0.01% |
10,669
-796
| -7% | -$4.4K |
|
|
QNGY
421
DELISTED
Quanergy Systems, Inc.
QNGY
| $36K | ﹤0.01% |
435
-6,638
| -94% | -$549K |
|
422
SelectQuote
SLQT
$366M
| $34K | ﹤0.01% |
46,575
+23,994
| +106% | +$17.5K |
|
|
CORR
423
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $32K | ﹤0.01% |
20,126
+1,078
| +6% | +$1.71K |
|
424
Arbutus Biopharma
ABUS
$753M
| $25K | ﹤0.01% |
13,089
+3,864
| +42% | +$7.38K |
|
|
CYBN
425
Cybin
CYBN
$142M
| $24K | ﹤0.01% |
1,305
-84
| -6% | -$1.55K |
|