MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+8.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$3.65B
AUM Growth
+$1.02B
(+39%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$418M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$55.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.32M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Technology | 3.81% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.2B
| $215K | 0.01% |
3,158
-2,725
| -46% | -$185K |
|
|
MDC
427
DELISTED
M.D.C. Holdings, Inc.
MDC
| $213K | 0.01% |
+5,641
| New | +$213K |
|
428
iShares MBS ETF
MBB
$41.3B
| $212K | 0.01% |
+2,216
| New | +$212K |
|
429
White Mountains Insurance
WTM
$4.63B
| $212K | 0.01% |
+139
| New | +$212K |
|
430
Penske Automotive Group
PAG
$12.4B
| $210K | 0.01% |
+1,645
| New | +$210K |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $209K | 0.01% |
1,481
-258
| -15% | -$36.4K |
|
432
Iron Mountain
IRM
$27.2B
| $207K | 0.01% |
+3,795
| New | +$207K |
|
433
Curtiss-Wright
CW
$18.1B
| $207K | 0.01% |
+1,246
| New | +$207K |
|
434
Dimensional US Small Cap ETF
DFAS
$11.3B
| $204K | 0.01% |
+3,651
| New | +$204K |
|
435
Yum! Brands
YUM
$40.1B
| $203K | 0.01% |
1,556
-607
| -28% | -$79.2K |
|
436
W.R. Berkley
WRB
$27.3B
| $203K | 0.01% |
+4,218
| New | +$203K |
|
437
America Movil
AMX
$59.1B
| $186K | 0.01% |
8,897
-4,521
| -34% | -$94.6K |
|
438
Warner Bros
WBD
$30B
| $171K | ﹤0.01% |
11,528
-10,994
| -49% | -$163K |
|
|
VCSA
439
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $154K | ﹤0.01% |
4,392
+2,617
| +147% | +$91.6K |
|
440
Sandstorm Gold
SAND
$3.37B
| $131K | ﹤0.01% |
24,921
-31
| -0.1% | -$163 |
|
|
CO
441
DELISTED
Global Cord Blood Corporation
CO
| $78K | ﹤0.01% |
26,094
-14
| -0.1% | -$42 |
|
442
ADC Therapeutics
ADCT
$398M
| $74.9K | ﹤0.01% |
19,496
-6
| -0% | -$23 |
|
443
GoodRx Holdings
GDRX
$1.39B
| $70.9K | ﹤0.01% |
12,689
-2,514
| -17% | -$14.1K |
|
444
Nerdy
NRDY
$163M
| $69.8K | ﹤0.01% |
24,587
-3,849
| -14% | -$10.9K |
|
445
Village Farms International
VFF
$301M
| $63.1K | ﹤0.01% |
+58,404
| New | +$63.1K |
|
446
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $60.2K | ﹤0.01% |
+8,523
| New | +$60.2K |
|
447
SoFi Technologies
SOFI
$30.7B
| $56.5K | ﹤0.01% |
+8,150
| New | +$56.5K |
|
|
CORR
448
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $41.8K | ﹤0.01% |
19,533
-593
| -3% | -$1.27K |
|
449
American Well
AMWL
$113M
| $39.6K | ﹤0.01% |
+499
| New | +$39.6K |
|
450
SelectQuote
SLQT
$358M
| $30.8K | ﹤0.01% |
35,771
-10,804
| -23% | -$9.32K |
|