MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-4.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.55B
AUM Growth
+$88.8M
(+3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$34.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.9M |
| 4 |
Albemarle
ALB
|
$19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$5.7M |
| 4 |
LegalZoom.com
LZ
|
$3.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.1% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-18,434
| Closed | -$233K |
|
452
ASGN Inc
ASGN
$2.3B
| – | – |
-2,901
| Closed | -$358K |
|
453
CACI
CACI
$10.1B
| – | – |
-929
| Closed | -$250K |
|
454
Compañía de Cervecerías Unidas
CCU
$2.24B
| – | – |
-10,360
| Closed | -$170K |
|
455
Codexis
CDXS
$214M
| – | – |
-8,571
| Closed | -$268K |
|
456
CRISPR Therapeutics
CRSP
$4.74B
| – | – |
-3,444
| Closed | -$261K |
|
457
Curtiss-Wright
CW
$18.1B
| – | – |
-2,091
| Closed | -$290K |
|
458
Encompass Health
EHC
$12.5B
| – | – |
-4,372
| Closed | -$227K |
|
|
EIM
459
Eaton Vance Municipal Bond Fund
EIM
$531M
| – | – |
-10,751
| Closed | -$146K |
|
460
Estee Lauder
EL
$32B
| – | – |
-562
| Closed | -$208K |
|
461
Etsy
ETSY
$5.15B
| – | – |
-959
| Closed | -$210K |
|
462
General Motors
GM
$55.2B
| – | – |
-4,571
| Closed | -$268K |
|
463
Gentex
GNTX
$6.11B
| – | – |
-7,374
| Closed | -$257K |
|
464
Global Payments
GPN
$21.1B
| – | – |
-2,952
| Closed | -$399K |
|
465
Goldman Sachs
GS
$224B
| – | – |
-701
| Closed | -$268K |
|
466
Hexcel
HXL
$5.09B
| – | – |
-3,996
| Closed | -$207K |
|
467
Intercontinental Exchange
ICE
$100B
| – | – |
-1,930
| Closed | -$264K |
|
468
Keysight
KEYS
$28.5B
| – | – |
-6,227
| Closed | -$1.29M |
|
469
Linde
LIN
$220B
| – | – |
-638
| Closed | -$221K |
|
|
470
Lam Research
LRCX
$127B
| – | – |
-79,200
| Closed | -$5.7M |
|
|
471
LegalZoom.com
LZ
$1.96B
| – | – |
-222,775
| Closed | -$3.58M |
|
472
Masimo
MASI
$7.73B
| – | – |
-2,411
| Closed | -$706K |
|
473
Microchip Technology
MCHP
$34.6B
| – | – |
-2,389
| Closed | -$208K |
|
474
MasTec
MTZ
$14.3B
| – | – |
-2,601
| Closed | -$240K |
|
475
NIO
NIO
$13.6B
| – | – |
-8,396
| Closed | -$266K |
|