MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.86B
| $272K | 0.01% |
15,401
-997
| -6% | -$17.6K |
|
427
Prologis
PLD
$105B
| $271K | 0.01% |
2,418
-637
| -21% | -$71.5K |
|
428
Gentex
GNTX
$6.25B
| $269K | 0.01% |
8,262
+18
| +0.2% | +$586 |
|
429
Uber
UBER
$190B
| $268K | 0.01% |
5,827
-244
| -4% | -$11.2K |
|
430
Booz Allen Hamilton
BAH
$12.6B
| $267K | 0.01% |
2,446
-1,039
| -30% | -$114K |
|
431
NXP Semiconductors
NXPI
$57.2B
| $265K | 0.01% |
1,326
+161
| +14% | +$32.2K |
|
432
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $263K | 0.01% |
+2,917
| New | +$263K |
|
433
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $261K | 0.01% |
8,429
-392
| -4% | -$12.2K |
|
434
Xcel Energy
XEL
$43B
| $257K | 0.01% |
4,489
+1,081
| +32% | +$61.9K |
|
435
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $256K | 0.01% |
5,164
| – | – |
|
436
Canadian Pacific Kansas City
CP
$70.3B
| $255K | 0.01% |
3,430
+499
| +17% | +$37.1K |
|
437
Aflac
AFL
$57.2B
| $255K | 0.01% |
+3,321
| New | +$255K |
|
438
IAC Inc
IAC
$2.98B
| $252K | 0.01% |
6,095
-9,269
| -60% | -$383K |
|
439
Midland States Bancorp
MSBI
$391M
| $251K | 0.01% |
12,239
| – | – |
|
440
iShare MSCI Eurozone ETF
EZU
$7.85B
| $248K | 0.01% |
5,883
-1,550
| -21% | -$65.5K |
|
441
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $248K | 0.01% |
8,174
-21
| -0.3% | -$638 |
|
442
Viper Energy
VNOM
$6.29B
| $246K | 0.01% |
8,830
| – | – |
|
443
American Electric Power
AEP
$57.8B
| $246K | 0.01% |
3,268
+359
| +12% | +$27K |
|
444
Blackstone Secured Lending
BXSL
$6.72B
| $244K | 0.01% |
8,929
| – | – |
|
445
iShares Gold Trust
IAU
$52.6B
| $244K | 0.01% |
6,977
-2,426
| -26% | -$84.9K |
|
446
Curtiss-Wright
CW
$18.1B
| $242K | 0.01% |
1,237
-15
| -1% | -$2.93K |
|
447
Lithia Motors
LAD
$8.74B
| $242K | 0.01% |
818
-48
| -6% | -$14.2K |
|
448
Micron Technology
MU
$147B
| $240K | 0.01% |
+3,533
| New | +$240K |
|
449
Primerica
PRI
$8.85B
| $240K | 0.01% |
1,238
| – | – |
|
450
Charles River Laboratories
CRL
$8.07B
| $239K | 0.01% |
1,217
-349
| -22% | -$68.4K |
|