MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.8B
| $301K | 0.01% |
+2,666
| New | +$301K |
|
427
American Water Works
AWK
$28B
| $299K | 0.01% |
2,093
| – | – |
|
428
Hershey
HSY
$37.6B
| $299K | 0.01% |
+1,196
| New | +$299K |
|
429
Carlyle Group
CG
$23.1B
| $297K | 0.01% |
9,291
+518
| +6% | +$16.6K |
|
430
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $291K | 0.01% |
1,651
| – | – |
|
431
Arrow Electronics
ARW
$6.57B
| $290K | 0.01% |
2,028
-285
| -12% | -$40.8K |
|
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $288K | 0.01% |
3,830
| – | – |
|
433
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $287K | 0.01% |
8,821
-5,217
| -37% | -$170K |
|
434
American Well
AMWL
$113M
| $284K | 0.01% |
6,765
| – | – |
|
435
Keysight
KEYS
$28.9B
| $282K | 0.01% |
1,687
-113
| -6% | -$18.9K |
|
436
Aecom
ACM
$16.8B
| $280K | 0.01% |
3,304
+38
| +1% | +$3.22K |
|
437
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $278K | 0.01% |
5,904
-781
| -12% | -$36.8K |
|
438
Nerdy
NRDY
$163M
| $277K | 0.01% |
66,546
+27,000
| +68% | +$113K |
|
439
FIVE9
FIVN
$2.06B
| $276K | 0.01% |
3,352
+52
| +2% | +$4.29K |
|
440
Citigroup
C
$176B
| $276K | 0.01% |
5,991
-1,479
| -20% | -$68.1K |
|
441
Zimmer Biomet
ZBH
$20.9B
| $275K | 0.01% |
1,888
+38
| +2% | +$5.53K |
|
442
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $274K | 0.01% |
+8,673
| New | +$274K |
|
443
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $272K | 0.01% |
5,164
+46
| +0.9% | +$2.42K |
|
444
Capital One
COF
$142B
| $270K | 0.01% |
+2,466
| New | +$270K |
|
445
TSMC
TSM
$1.26T
| $267K | 0.01% |
2,647
-1,517
| -36% | -$153K |
|
446
ARK Genomic Revolution ETF
ARKG
$1.08B
| $267K | 0.01% |
+7,827
| New | +$267K |
|
447
Western Midstream Partners
WES
$14.5B
| $265K | 0.01% |
10,000
| – | – |
|
448
Lithia Motors
LAD
$8.74B
| $263K | 0.01% |
+866
| New | +$263K |
|
449
Uber
UBER
$190B
| $262K | 0.01% |
6,071
-555
| -8% | -$24K |
|
450
General Motors
GM
$55.5B
| $260K | 0.01% |
+6,746
| New | +$260K |
|