MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$52M |
| 2 |
Vanguard Value ETF
VTV
|
+$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$33.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$33.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.5M |
| 2 |
Novartis
NVS
|
+$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.7B
| $389K | 0.01% |
2,831
-279
| -9% | -$38.3K |
|
427
Southwest Airlines
LUV
$16.4B
| $383K | 0.01% |
13,136
+1,028
| +8% | +$30K |
|
428
Canadian Imperial Bank of Commerce
CM
$72.7B
| $382K | 0.01% |
+5,565
| New | +$382K |
|
429
BorgWarner
BWA
$9.5B
| $381K | 0.01% |
10,981
+97
| +0.9% | +$3.37K |
|
430
Booz Allen Hamilton
BAH
$12.5B
| $379K | 0.01% |
2,553
-655
| -20% | -$97.2K |
|
431
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $375K | 0.01% |
+3,609
| New | +$375K |
|
432
Ameriprise Financial
AMP
$46.6B
| $373K | 0.01% |
851
-71
| -8% | -$31.1K |
|
433
Consolidated Edison
ED
$34.7B
| $372K | 0.01% |
4,102
-97
| -2% | -$8.81K |
|
434
PNC Financial Services
PNC
$80.5B
| $370K | 0.01% |
2,290
-818
| -26% | -$132K |
|
435
Core & Main
CNM
$9.76B
| $367K | 0.01% |
+6,411
| New | +$367K |
|
436
ADT
ADT
$7.06B
| $360K | 0.01% |
53,572
+25,618
| +92% | +$172K |
|
437
Boston Properties
BXP
$11.7B
| $360K | 0.01% |
5,506
-16
| -0.3% | -$1.05K |
|
438
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $358K | 0.01% |
5,461
+496
| +10% | +$32.6K |
|
439
Vanguard FTSE Europe ETF
VGK
$27B
| $356K | 0.01% |
+5,293
| New | +$356K |
|
440
Aflac
AFL
$57B
| $349K | 0.01% |
4,066
-14
| -0.3% | -$1.2K |
|
441
Copart
CPRT
$47.2B
| $348K | 0.01% |
6,009
-1,024
| -15% | -$59.3K |
|
442
NXP Semiconductors
NXPI
$56.1B
| $347K | 0.01% |
1,402
+69
| +5% | +$17.1K |
|
443
Aecom
ACM
$16.7B
| $342K | 0.01% |
3,488
+105
| +3% | +$10.3K |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.01% |
15,745
+1,688
| +12% | +$36.6K |
|
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $341K | 0.01% |
+7,117
| New | +$341K |
|
446
Viper Energy
VNOM
$6.43B
| $340K | 0.01% |
8,830
| – | – |
|
447
Prologis
PLD
$105B
| $339K | 0.01% |
2,607
+77
| +3% | +$10K |
|
448
iShare MSCI Eurozone ETF
EZU
$7.91B
| $337K | 0.01% |
6,600
+1,558
| +31% | +$79.6K |
|
449
Fastenal
FAST
$54.5B
| $335K | 0.01% |
8,692
+324
| +4% | +$12.5K |
|
450
T-Mobile US
TMUS
$273B
| $335K | 0.01% |
2,052
+258
| +14% | +$42.1K |
|