MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-1.29%
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
-$1.56M
(-0.07%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$11.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Baxter International
BAX
|
$7.72M |
| 5 |
NVIDIA
NVDA
|
$6.29M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lloyds Banking Group
LYG
$65B
| $25K | ﹤0.01% |
10,204
+8
| +0.1% | +$20 |
|
452
United States Antimony
UAMY
$569M
| $14K | ﹤0.01% |
15,454
+267
| +2% | +$242 |
|
453
TherapeuticsMD
TXMD
$12.5M
| $11K | ﹤0.01% |
297
-6
| -2% | -$222 |
|
|
ALLK
454
DELISTED
Allakos
ALLK
| – | – |
-16,973
| Closed | -$1.45M |
|
455
Boston Scientific
BSX
$159B
| – | – |
-9,238
| Closed | -$395K |
|
456
Dollar General
DG
$23.9B
| – | – |
-1,460
| Closed | -$316K |
|
457
Estee Lauder
EL
$31.5B
| – | – |
-707
| Closed | -$225K |
|
458
Eaton
ETN
$136B
| – | – |
-2,477
| Closed | -$367K |
|
459
Fastenal
FAST
$57.7B
| – | – |
-13,730
| Closed | -$357K |
|
460
Fortive
FTV
$16.1B
| – | – |
-5,205
| Closed | -$363K |
|
461
GoDaddy
GDDY
$20.1B
| – | – |
-3,093
| Closed | -$269K |
|
462
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-6,474
| Closed | -$220K |
|
463
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-5,219
| Closed | -$244K |
|
464
Hormel Foods
HRL
$13.9B
| – | – |
-6,764
| Closed | -$323K |
|
465
Intercontinental Exchange
ICE
$99.9B
| – | – |
-1,693
| Closed | -$201K |
|
466
JD.com
JD
$43.9B
| – | – |
-2,719
| Closed | -$217K |
|
467
Kraft Heinz
KHC
$31.9B
| – | – |
-5,370
| Closed | -$219K |
|
468
Maximus
MMS
$4.99B
| – | – |
-2,364
| Closed | -$208K |
|
469
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,905
| Closed | -$519K |
|
470
iShares Silver Trust
SLV
$20B
| – | – |
-10,322
| Closed | -$250K |
|
471
Southern Company
SO
$101B
| – | – |
-6,528
| Closed | -$395K |
|
472
TC Energy
TRP
$53.4B
| – | – |
-4,059
| Closed | -$201K |
|
473
Travelers Companies
TRV
$62.9B
| – | – |
-1,770
| Closed | -$265K |
|
474
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,756
| Closed | -$434K |
|
475
WEX
WEX
$5.94B
| – | – |
-1,068
| Closed | -$207K |
|