MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-4.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.55B
AUM Growth
+$88.8M
(+3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$34.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.9M |
| 4 |
Albemarle
ALB
|
$19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$5.7M |
| 4 |
LegalZoom.com
LZ
|
$3.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.1% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Gold Trust
IAU
$51.8B
| $205K | 0.01% |
5,566
-1,185
| -18% | -$43.6K |
|
427
Cummins
CMI
$54.2B
| $201K | 0.01% |
+980
| New | +$201K |
|
428
Nutrien
NTR
$27.5B
| $201K | 0.01% |
+1,933
| New | +$201K |
|
429
Viatris
VTRS
$12.2B
| $191K | 0.01% |
17,555
+2,256
| +15% | +$24.5K |
|
|
LOAN
430
Manhattan Bridge Capital
LOAN
$60.5M
| $189K | 0.01% |
29,764
+16,128
| +118% | +$102K |
|
431
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $175K | 0.01% |
14,415
-16
| -0.1% | -$194 |
|
432
PureCycle Technologies
PCT
$2.35B
| $173K | 0.01% |
21,625
-528
| -2% | -$4.22K |
|
433
BlackRock MuniVest Fund
MVF
$370M
| $167K | 0.01% |
20,466
-3,672
| -15% | -$30K |
|
434
Nuveen Municipal Value Fund
NUV
$1.81B
| $96K | ﹤0.01% |
10,021
-2,792
| -22% | -$26.7K |
|
435
Liberty All-Star Equity Fund
USA
$1.93B
| $87K | ﹤0.01% |
10,767
+27
| +0.3% | +$218 |
|
436
SelectQuote
SLQT
$356M
| $82K | ﹤0.01% |
29,391
-190
| -0.6% | -$530 |
|
|
STR
437
DELISTED
Sitio Royalties
STR
| $74K | ﹤0.01% |
2,745
-27
| -1% | -$728 |
|
438
Invesco Senior Income Trust
VVR
$553M
| $63K | ﹤0.01% |
14,789
+8
| +0.1% | +$34 |
|
|
CORR
439
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $61K | ﹤0.01% |
19,870
-258
| -1% | -$792 |
|
440
Nerdy
NRDY
$161M
| $52K | ﹤0.01% |
10,216
-228
| -2% | -$1.16K |
|
|
CO
441
DELISTED
Global Cord Blood Corporation
CO
| $39K | ﹤0.01% |
10,130
+106
| +1% | +$408 |
|
|
VNTR
442
DELISTED
Venator Materials PLC
VNTR
| $18K | ﹤0.01% |
10,112
+269
| +3% | +$479 |
|
|
ATHX
443
DELISTED
Athersys, Inc. Common Stock
ATHX
| $18K | ﹤0.01% |
1,189
-8
| -0.7% | -$121 |
|
444
United States Antimony
UAMY
$542M
| $10K | ﹤0.01% |
15,504
+1,442
| +10% | +$930 |
|
445
TherapeuticsMD
TXMD
$12.3M
| $6K | ﹤0.01% |
6
-275
| -98% | -$275K |
|
446
Valvoline
VVV
$4.9B
| – | – |
-7,804
| Closed | -$291K |
|
447
Agilent Technologies
A
$35.5B
| – | – |
-5,374
| Closed | -$858K |
|
448
Archer Daniels Midland
ADM
$29.8B
| – | – |
-25,877
| Closed | -$1.75M |
|
449
Allstate
ALL
$54.8B
| – | – |
-1,768
| Closed | -$208K |
|
450
A.O. Smith
AOS
$10B
| – | – |
-2,784
| Closed | -$239K |
|