MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$381M
(+15%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
330
Reduced
75
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$93.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$61.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$25.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$628M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$23.1M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cadence Design Systems
CDNS
$95.1B
| $223K | 0.01% |
+1,486
| New | +$223K |
|
427
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $223K | 0.01% |
+8,091
| New | +$223K |
|
428
Penske Automotive Group
PAG
$12.3B
| $222K | 0.01% |
+2,121
| New | +$222K |
|
429
iShares Gold Trust
IAU
$52.7B
| $221K | 0.01% |
6,441
+875
| +16% | +$30K |
|
430
Interpublic Group of Companies
IPG
$9.96B
| $221K | 0.01% |
8,028
+976
| +14% | +$26.9K |
|
431
Invesco Water Resources ETF
PHO
$2.28B
| $220K | 0.01% |
+4,760
| New | +$220K |
|
432
Cummins
CMI
$55B
| $218K | 0.01% |
1,126
+146
| +15% | +$28.3K |
|
433
McKesson
MCK
$85.8B
| $214K | 0.01% |
+656
| New | +$214K |
|
434
iShares MBS ETF
MBB
$41.3B
| $210K | 0.01% |
107
-2,102
| -95% | -$4.13M |
|
435
Palo Alto Networks
PANW
$129B
| $207K | 0.01% |
2,514
+348
| +16% | +$28.7K |
|
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $207K | 0.01% |
2,006
+61
| +3% | +$6.3K |
|
437
BellRing Brands
BRBR
$5.09B
| $206K | 0.01% |
+8,276
| New | +$206K |
|
438
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $205K | 0.01% |
6,666
-4,251
| -39% | -$131K |
|
439
UGI
UGI
$7.4B
| $204K | 0.01% |
+5,284
| New | +$204K |
|
440
Zions Bancorporation
ZION
$8.4B
| $204K | 0.01% |
4,008
+271
| +7% | +$13.8K |
|
441
Colliers International
CIGI
$8.42B
| $202K | 0.01% |
1,432
-286
| -17% | -$40.3K |
|
442
PPL Corp
PPL
$26.6B
| $201K | 0.01% |
+7,409
| New | +$201K |
|
443
MetLife
MET
$53.1B
| $200K | 0.01% |
3,185
+55
| +2% | +$3.45K |
|
444
Viatris
VTRS
$12.2B
| $191K | 0.01% |
18,243
+688
| +4% | +$7.2K |
|
445
ADC Therapeutics
ADCT
$394M
| $155K | 0.01% |
19,497
+28
| +0.1% | +$223 |
|
446
Vimeo
VMEO
$732M
| $140K | ﹤0.01% |
23,256
+3,138
| +16% | +$18.9K |
|
|
CHI
447
Calamos Convertible Opportunities and Income Fund
CHI
$815M
| $133K | ﹤0.01% |
+12,407
| New | +$133K |
|
448
Sandstorm Gold
SAND
$3.38B
| $120K | ﹤0.01% |
+20,168
| New | +$120K |
|
449
GoodRx Holdings
GDRX
$1.41B
| $119K | ﹤0.01% |
+20,101
| New | +$119K |
|
450
Nerdy
NRDY
$163M
| $106K | ﹤0.01% |
49,765
+39,549
| +387% | +$84.2K |
|