MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darling Ingredients
DAR
$5.07B
| $306K | 0.01% |
5,870
+9
| +0.2% | +$470 |
|
402
Penske Automotive Group
PAG
$12.4B
| $306K | 0.01% |
1,830
-58
| -3% | -$9.69K |
|
403
Occidental Petroleum
OXY
$45.2B
| $304K | 0.01% |
4,684
-1,617
| -26% | -$105K |
|
404
Booking.com
BKNG
$178B
| $302K | 0.01% |
98
-55
| -36% | -$170K |
|
405
Dow Inc
DOW
$17.4B
| $301K | 0.01% |
5,830
-828
| -12% | -$42.7K |
|
406
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $300K | 0.01% |
5,085
-123
| -2% | -$7.25K |
|
407
Ameriprise Financial
AMP
$46.1B
| $299K | 0.01% |
908
-472
| -34% | -$156K |
|
408
Ford
F
$46.7B
| $298K | 0.01% |
24,028
-3,280
| -12% | -$40.7K |
|
409
Warner Bros
WBD
$30B
| $297K | 0.01% |
27,319
-6,301
| -19% | -$68.4K |
|
410
Ryder
R
$7.64B
| $296K | 0.01% |
2,769
-8
| -0.3% | -$856 |
|
411
ASML
ASML
$307B
| $296K | 0.01% |
502
-48
| -9% | -$28.3K |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $295K | 0.01% |
1,285
-614
| -32% | -$141K |
|
413
Nerdy
NRDY
$163M
| $292K | 0.01% |
79,046
+12,500
| +19% | +$46.3K |
|
414
Cintas
CTAS
$82.4B
| $292K | 0.01% |
2,428
+452
| +23% | +$54.4K |
|
415
Ares Capital
ARCC
$15.8B
| $288K | 0.01% |
14,803
+2,229
| +18% | +$43.4K |
|
416
Consolidated Edison
ED
$35.4B
| $285K | 0.01% |
3,327
-1,696
| -34% | -$145K |
|
|
MDC
417
DELISTED
M.D.C. Holdings, Inc.
MDC
| $284K | 0.01% |
6,885
+29
| +0.4% | +$1.2K |
|
418
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $283K | 0.01% |
1,738
+87
| +5% | +$14.2K |
|
419
Ametek
AME
$43.3B
| $283K | 0.01% |
1,916
-437
| -19% | -$64.6K |
|
420
Moderna
MRNA
$9.78B
| $280K | 0.01% |
2,710
+84
| +3% | +$8.68K |
|
421
Aecom
ACM
$16.8B
| $277K | 0.01% |
3,340
+36
| +1% | +$2.99K |
|
422
Broadridge
BR
$29.4B
| $277K | 0.01% |
+1,546
| New | +$277K |
|
423
Southern Company
SO
$101B
| $274K | 0.01% |
4,239
-1,862
| -31% | -$121K |
|
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $273K | 0.01% |
3,589
+316
| +10% | +$24K |
|
425
Western Midstream Partners
WES
$14.5B
| $272K | 0.01% |
10,000
| – | – |
|