MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.12%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.17B
AUM Growth
+$279M
(+15%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
W.R. Berkley
WRB
|
$9.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
ALLK
Allakos
ALLK
|
$2.36M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.81M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 2.73% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$20.5B
| – | – |
-1,659
| Closed | -$464K |
|
452
BioNTech
BNTX
$24.1B
| – | – |
-4,286
| Closed | -$468K |
|
453
General Motors
GM
$55B
| – | – |
-3,829
| Closed | -$220K |
|
454
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-5,181
| Closed | -$357K |
|
455
Microchip Technology
MCHP
$34.2B
| – | – |
-2,602
| Closed | -$202K |
|
456
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-11,200
| Closed | -$760K |
|
457
Ryder
R
$7.59B
| – | – |
-2,763
| Closed | -$209K |
|
458
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-5,394
| Closed | -$228K |
|
459
Uber
UBER
$194B
| – | – |
-5,430
| Closed | -$296K |
|
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-2,806
| Closed | -$261K |
|
461
Zions Bancorporation
ZION
$8.48B
| – | – |
-3,766
| Closed | -$207K |
|
|
FTCV
462
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| – | – |
-9,991
| Closed | -$112K |
|
|
CO
463
DELISTED
Global Cord Blood Corporation
CO
| – | – |
-11,038
| Closed | -$50K |
|