MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.09%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.17B
AUM Growth
+$4.17B
(+14%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
362
Reduced
72
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$59.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$33.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
Archer Daniels Midland
ADM
|
$39.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.9M |
| 4 |
LPL Financial
LPLA
|
$8.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 4.58% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ryder
R
$7.59B
| $255K | 0.01% |
2,863
+289
| +11% | +$25.8K |
|
452
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $249K | 0.01% |
8,404
-7,536
| -47% | -$223K |
|
453
CDW
CDW
$21.4B
| $249K | 0.01% |
+1,277
| New | +$249K |
|
454
Viper Energy
VNOM
$6.43B
| $247K | 0.01% |
+8,830
| New | +$247K |
|
455
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $245K | 0.01% |
3,853
-650
| -14% | -$41.3K |
|
456
BellRing Brands
BRBR
$5.27B
| $245K | 0.01% |
+7,201
| New | +$245K |
|
457
Devon Energy
DVN
$22.3B
| $244K | 0.01% |
+4,824
| New | +$244K |
|
458
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $243K | 0.01% |
+4,585
| New | +$243K |
|
459
Tredegar Corp
TG
$265M
| $242K | 0.01% |
26,461
+4,167
| +19% | +$38K |
|
460
Cummins
CMI
$54B
| $240K | 0.01% |
+1,006
| New | +$240K |
|
461
Zimmer Biomet
ZBH
$20.8B
| $239K | 0.01% |
1,850
+14
| +0.8% | +$1.81K |
|
462
FIVE9
FIVN
$2.05B
| $239K | 0.01% |
+3,300
| New | +$239K |
|
463
iShares US Regional Banks ETF
IAT
$647M
| $238K | 0.01% |
+6,637
| New | +$238K |
|
464
Fortive
FTV
$15.9B
| $236K | 0.01% |
3,460
+302
| +10% | +$20.6K |
|
465
Delta Air Lines
DAL
$40B
| $234K | 0.01% |
+6,703
| New | +$234K |
|
466
T-Mobile US
TMUS
$284B
| $234K | 0.01% |
+1,615
| New | +$234K |
|
467
Palantir
PLTR
$367B
| $233K | 0.01% |
+27,536
| New | +$233K |
|
468
Trimble
TRMB
$18.7B
| $232K | 0.01% |
4,428
+388
| +10% | +$20.3K |
|
469
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $232K | 0.01% |
+8,179
| New | +$232K |
|
470
Gentex
GNTX
$6.07B
| $231K | 0.01% |
8,244
+626
| +8% | +$17.5K |
|
471
WNS Holdings
WNS
$3.24B
| $231K | 0.01% |
+2,477
| New | +$231K |
|
472
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $231K | 0.01% |
+2,874
| New | +$231K |
|
473
Valero Energy
VLO
$48.3B
| $227K | 0.01% |
+1,625
| New | +$227K |
|
474
Twilio
TWLO
$16.1B
| $225K | 0.01% |
+3,375
| New | +$225K |
|
475
Blackstone Secured Lending
BXSL
$6.75B
| $223K | 0.01% |
+8,929
| New | +$223K |
|