MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+4.09%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.17B
AUM Growth
+$518M
(+14%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$59.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$33.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
Archer Daniels Midland
ADM
|
$39.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.9M |
| 4 |
LPL Financial
LPLA
|
$8.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 4.58% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$70.5B
| $282K | 0.01% |
+3,662
| New | +$282K |
|
427
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $281K | 0.01% |
2,336
+543
| +30% | +$65.4K |
|
428
Booking.com
BKNG
$181B
| $281K | 0.01% |
+106
| New | +$281K |
|
429
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $280K | 0.01% |
3,014
-329
| -10% | -$30.5K |
|
430
PureCycle Technologies
PCT
$2.37B
| $279K | 0.01% |
39,832
+7,700
| +24% | +$53.9K |
|
431
Genpact
G
$7.84B
| $277K | 0.01% |
5,998
+1,310
| +28% | +$60.5K |
|
432
BP
BP
$88.4B
| $277K | 0.01% |
7,303
+1,268
| +21% | +$48.1K |
|
433
Bank of New York Mellon
BK
$74.4B
| $277K | 0.01% |
+6,094
| New | +$277K |
|
434
Aecom
ACM
$16.7B
| $275K | 0.01% |
3,266
+154
| +5% | +$13K |
|
435
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $275K | 0.01% |
+11,266
| New | +$275K |
|
436
Booz Allen Hamilton
BAH
$12.7B
| $274K | 0.01% |
+2,954
| New | +$274K |
|
437
Penske Automotive Group
PAG
$12.3B
| $274K | 0.01% |
1,929
+284
| +17% | +$40.3K |
|
438
Carlyle Group
CG
$23.5B
| $272K | 0.01% |
+8,773
| New | +$272K |
|
439
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $272K | 0.01% |
+1,651
| New | +$272K |
|
440
Ares Capital
ARCC
$15.8B
| $272K | 0.01% |
+14,882
| New | +$272K |
|
441
OceanFirst Financial
OCFC
$1.07B
| $271K | 0.01% |
14,661
+1,821
| +14% | +$33.7K |
|
442
American Electric Power
AEP
$58.1B
| $271K | 0.01% |
2,974
+678
| +30% | +$61.7K |
|
443
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $268K | 0.01% |
5,118
+487
| +11% | +$25.5K |
|
444
Copart
CPRT
$48.3B
| $267K | 0.01% |
+7,102
| New | +$267K |
|
445
Charles River Laboratories
CRL
$7.99B
| $267K | 0.01% |
+1,322
| New | +$267K |
|
|
XYZ
446
Block, Inc.
XYZ
$46.2B
| $266K | 0.01% |
+3,872
| New | +$266K |
|
447
Western Midstream Partners
WES
$14.7B
| $264K | 0.01% |
+10,000
| New | +$264K |
|
448
Midland States Bancorp
MSBI
$402M
| $262K | 0.01% |
12,239
-548
| -4% | -$11.7K |
|
449
Palo Alto Networks
PANW
$129B
| $261K | 0.01% |
+2,610
| New | +$261K |
|
450
Vertex Pharmaceuticals
VRTX
$102B
| $259K | 0.01% |
+823
| New | +$259K |
|