MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$170M |
| 5 |
Lam Research
LRCX
|
+$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$46.5B
| $534K | 0.01% |
9,301
+2,958
| +47% | +$170K |
|
402
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $533K | 0.01% |
5,749
+336
| +6% | +$31.2K |
|
403
Whirlpool
WHR
$5.24B
| $533K | 0.01% |
4,654
-881
| -16% | -$101K |
|
404
Harbor Long-Term Growers ETF
WINN
$1.02B
| $528K | 0.01% |
+19,412
| New | +$528K |
|
405
American Water Works
AWK
$27.3B
| $526K | 0.01% |
4,223
-103
| -2% | -$12.8K |
|
406
Iron Mountain
IRM
$28.6B
| $518K | 0.01% |
4,931
+1,010
| +26% | +$106K |
|
407
EOG Resources
EOG
$64.1B
| $515K | 0.01% |
4,201
+1,297
| +45% | +$159K |
|
408
Motorola Solutions
MSI
$79.6B
| $515K | 0.01% |
1,114
+321
| +40% | +$148K |
|
409
Energy Select Sector SPDR Fund
XLE
$26.6B
| $510K | 0.01% |
5,956
+856
| +17% | +$73.3K |
|
410
Baxter International
BAX
$12.6B
| $503K | 0.01% |
17,241
-319
| -2% | -$9.3K |
|
411
Mercado Libre
MELI
$120B
| $502K | 0.01% |
295
-1
| -0.3% | -$1.7K |
|
412
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $498K | 0.01% |
+6,100
| New | +$498K |
|
413
CVS Health
CVS
$91B
| $496K | 0.01% |
11,057
+1,160
| +12% | +$52.1K |
|
414
Carlyle Group
CG
$23B
| $496K | 0.01% |
9,828
+1,751
| +22% | +$88.4K |
|
415
Truist Financial
TFC
$58.4B
| $495K | 0.01% |
11,422
-5,512
| -33% | -$239K |
|
416
Iris Energy
IREN
$8.21B
| $493K | 0.01% |
50,246
-9,990
| -17% | -$98.1K |
|
417
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $491K | 0.01% |
6,306
| – | – |
|
418
iShares Gold Trust
IAU
$53.3B
| $486K | 0.01% |
9,819
+1,062
| +12% | +$52.6K |
|
419
PNC Financial Services
PNC
$78.9B
| $476K | 0.01% |
2,469
-110
| -4% | -$21.2K |
|
420
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $473K | 0.01% |
47,661
| – | – |
|
421
Vertiv
VRT
$48B
| $471K | 0.01% |
4,145
+1,233
| +42% | +$140K |
|
422
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $467K | 0.01% |
+7,813
| New | +$467K |
|
423
Curtiss-Wright
CW
$18.2B
| $458K | 0.01% |
1,290
-17
| -1% | -$6.03K |
|
424
Avery Dennison
AVY
$13B
| $452K | 0.01% |
2,417
+171
| +8% | +$32K |
|
425
Bank of New York Mellon
BK
$73.9B
| $450K | 0.01% |
5,859
+55
| +0.9% | +$4.23K |
|