MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+10.33%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$5.06B
AUM Growth
+$657M
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.8M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$18.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 4 |
Energy Transfer Partners
ET
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$15.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 5.58% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $331K | 0.01% |
+13,072
| New | +$331K |
|
427
Ametek
AME
$43.4B
| $330K | 0.01% |
2,001
+85
| +4% | +$14K |
|
428
Occidental Petroleum
OXY
$45.9B
| $330K | 0.01% |
5,520
+836
| +18% | +$49.9K |
|
429
J.M. Smucker
SJM
$12B
| $326K | 0.01% |
2,581
-418
| -14% | -$52.8K |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $326K | 0.01% |
1,449
+164
| +13% | +$36.9K |
|
431
Ryder
R
$7.69B
| $323K | 0.01% |
2,811
+42
| +2% | +$4.83K |
|
432
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $319K | 0.01% |
1,739
+1
| +0.1% | +$184 |
|
433
Broadridge
BR
$29.5B
| $316K | 0.01% |
1,538
-8
| -0.5% | -$1.65K |
|
434
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $314K | 0.01% |
4,965
-120
| -2% | -$7.6K |
|
435
EOG Resources
EOG
$66.4B
| $313K | 0.01% |
2,591
-17
| -0.7% | -$2.06K |
|
436
Aecom
ACM
$16.7B
| $313K | 0.01% |
3,383
+43
| +1% | +$3.98K |
|
437
Xcel Energy
XEL
$42.7B
| $312K | 0.01% |
5,040
+551
| +12% | +$34.1K |
|
438
Carlyle Group
CG
$23.5B
| $307K | 0.01% |
+7,554
| New | +$307K |
|
439
Ford
F
$46.5B
| $306K | 0.01% |
25,133
+1,105
| +5% | +$13.5K |
|
440
NXP Semiconductors
NXPI
$56.8B
| $306K | 0.01% |
1,333
+7
| +0.5% | +$1.61K |
|
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $305K | 0.01% |
5,149
-1,697
| -25% | -$101K |
|
442
BellRing Brands
BRBR
$5.38B
| $305K | 0.01% |
+5,508
| New | +$305K |
|
443
Citigroup
C
$179B
| $305K | 0.01% |
5,931
+345
| +6% | +$17.7K |
|
444
Vanguard Total International Bond ETF
BNDX
$68.2B
| $304K | 0.01% |
+6,151
| New | +$304K |
|
445
Match Group
MTCH
$9B
| $299K | 0.01% |
8,191
-138
| -2% | -$5.04K |
|
446
Rivian
RIVN
$16.6B
| $298K | 0.01% |
12,693
-642
| -5% | -$15.1K |
|
447
Hackett Group
HCKT
$571M
| $296K | 0.01% |
12,981
-1,056
| -8% | -$24K |
|
448
Penske Automotive Group
PAG
$12.3B
| $294K | 0.01% |
1,830
| – | – |
|
449
VF Corp
VFC
$5.85B
| $290K | 0.01% |
15,402
+1
| +0% | +$19 |
|
450
TSMC
TSM
$1.22T
| $289K | 0.01% |
2,778
+86
| +3% | +$8.94K |
|