MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-0.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$740M
AUM Growth
+$84.9M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
745
New
176
Increased
243
Reduced
82
Closed
132
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.8M |
| 2 |
ON Semiconductor
ON
|
$9.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.15M |
| 4 |
Wynn Resorts
WYNN
|
$7.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.57M |
Top Sells
| 1 |
CarMax
KMX
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$923K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$586K |
| 5 |
VMW
VMware, Inc
VMW
|
$567K |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.31% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pembina Pipeline
PBA
$22.1B
| $14K | ﹤0.01% |
+443
| New | +$14K |
|
427
Prologis
PLD
$105B
| $14K | ﹤0.01% |
225
+219
| +3,650% | +$13.6K |
|
428
Royal Gold
RGLD
$12.2B
| $14K | ﹤0.01% |
+158
| New | +$14K |
|
429
Constellation Brands
STZ
$26.2B
| $14K | ﹤0.01% |
+63
| New | +$14K |
|
430
Ameriprise Financial
AMP
$46.1B
| $13K | ﹤0.01% |
90
| – | – |
|
431
Canadian National Railway
CNI
$60.3B
| $13K | ﹤0.01% |
180
| – | – |
|
432
Capital One
COF
$142B
| $13K | ﹤0.01% |
133
+87
| +189% | +$8.5K |
|
433
Gen Digital
GEN
$18.2B
| $13K | ﹤0.01% |
+505
| New | +$13K |
|
434
IPG Photonics
IPGP
$3.56B
| $13K | ﹤0.01% |
+56
| New | +$13K |
|
435
Rio Tinto
RIO
$104B
| $13K | ﹤0.01% |
+260
| New | +$13K |
|
|
XHR
436
Xenia Hotels & Resorts
XHR
$1.38B
| $13K | ﹤0.01% |
+13,044
| New | +$13K |
|
437
Zimmer Biomet
ZBH
$20.9B
| $13K | ﹤0.01% |
124
+121
| +4,033% | +$12.7K |
|
|
DOC
438
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13K | ﹤0.01% |
+835
| New | +$13K |
|
439
Aflac
AFL
$57.2B
| $12K | ﹤0.01% |
274
+130
| +90% | +$5.69K |
|
440
Salesforce
CRM
$239B
| $12K | ﹤0.01% |
100
+93
| +1,329% | +$11.2K |
|
441
Amdocs
DOX
$9.46B
| $12K | ﹤0.01% |
180
| – | – |
|
442
Main Street Capital
MAIN
$5.95B
| $12K | ﹤0.01% |
+326
| New | +$12K |
|
443
Quanta Services
PWR
$55.5B
| $12K | ﹤0.01% |
+352
| New | +$12K |
|
|
WRK
444
DELISTED
WestRock Company
WRK
| $12K | ﹤0.01% |
+184
| New | +$12K |
|
|
TRTN
445
DELISTED
Triton International Limited
TRTN
| $12K | ﹤0.01% |
+12,091
| New | +$12K |
|
446
Lumen
LUMN
$4.87B
| $11K | ﹤0.01% |
9,710
+9,344
| +2,553% | +$10.6K |
|
447
LyondellBasell Industries
LYB
$17.7B
| $11K | ﹤0.01% |
100
-3
| -3% | -$330 |
|
448
VanEck Agribusiness ETF
MOO
$625M
| $11K | ﹤0.01% |
+170
| New | +$11K |
|
449
Netflix
NFLX
$529B
| $11K | ﹤0.01% |
37
-2
| -5% | -$595 |
|
450
Royal Caribbean
RCL
$95.7B
| $11K | ﹤0.01% |
92
+89
| +2,967% | +$10.6K |
|