MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.71%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.46B
AUM Growth
+$290M
(+13%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-50.41%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 2.37% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Gold Trust
IAU
$52B
| $235K | 0.01% |
6,751
-133
| -2% | -$4.63K |
|
427
UGI
UGI
$7.4B
| $234K | 0.01% |
5,097
-300
| -6% | -$13.8K |
|
428
Alliance Resource Partners
ARLP
$2.92B
| $233K | 0.01% |
18,434
-57
| -0.3% | -$720 |
|
429
BlackRock MuniVest Fund
MVF
$371M
| $231K | 0.01% |
24,138
+62
| +0.3% | +$593 |
|
|
IAA
430
DELISTED
IAA, Inc. Common Stock
IAA
| $229K | 0.01% |
4,524
-112
| -2% | -$5.67K |
|
|
PLAN
431
DELISTED
Anaplan, Inc.
PLAN
| $229K | 0.01% |
4,995
-901
| -15% | -$41.3K |
|
432
Palo Alto Networks
PANW
$129B
| $228K | 0.01% |
+2,460
| New | +$228K |
|
433
WEC Energy
WEC
$34.6B
| $228K | 0.01% |
+2,349
| New | +$228K |
|
|
PYCR
434
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $228K | 0.01% |
7,914
-21
| -0.3% | -$605 |
|
435
Encompass Health
EHC
$12.5B
| $227K | 0.01% |
4,372
| – | – |
|
436
Vanguard Financials ETF
VFH
$13B
| $226K | 0.01% |
2,340
-2
| -0.1% | -$193 |
|
437
Zimmer Biomet
ZBH
$20.8B
| $223K | 0.01% |
1,808
-985
| -35% | -$121K |
|
438
Linde
LIN
$222B
| $221K | 0.01% |
638
-61
| -9% | -$21.1K |
|
439
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $219K | 0.01% |
6,003
-73
| -1% | -$2.66K |
|
440
Simon Property Group
SPG
$59.3B
| $219K | 0.01% |
+1,371
| New | +$219K |
|
|
AVYA
441
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $219K | 0.01% |
11,061
-5
| -0% | -$99 |
|
442
Hartford Financial Services
HIG
$37.9B
| $215K | 0.01% |
3,114
+82
| +3% | +$5.66K |
|
443
Marathon Petroleum
MPC
$54.4B
| $215K | 0.01% |
3,360
+11
| +0.3% | +$704 |
|
444
Iron Mountain
IRM
$26.9B
| $213K | 0.01% |
+4,070
| New | +$213K |
|
445
PureCycle Technologies
PCT
$2.37B
| $212K | 0.01% |
+22,153
| New | +$212K |
|
446
Etsy
ETSY
$5.17B
| $210K | 0.01% |
959
-32
| -3% | -$7.01K |
|
447
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $210K | 0.01% |
+1,445
| New | +$210K |
|
448
PPL Corp
PPL
$27B
| $209K | 0.01% |
+6,953
| New | +$209K |
|
449
Allstate
ALL
$54.9B
| $208K | 0.01% |
1,768
-54
| -3% | -$6.35K |
|
450
Estee Lauder
EL
$31.5B
| $208K | 0.01% |
+562
| New | +$208K |
|