MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $259K | 0.01% |
3,273
+399
| +14% | +$31.5K |
|
452
ARK Innovation ETF
ARKK
$7.49B
| $258K | 0.01% |
5,839
-1,597
| -21% | -$70.5K |
|
453
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $258K | 0.01% |
8,195
+16
| +0.2% | +$503 |
|
454
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $256K | 0.01% |
2,320
-1,036
| -31% | -$114K |
|
455
Delta Air Lines
DAL
$39.9B
| $256K | 0.01% |
5,385
-1,318
| -20% | -$62.7K |
|
456
Bank of New York Mellon
BK
$73.1B
| $255K | 0.01% |
5,724
-370
| -6% | -$16.5K |
|
457
Spire
SR
$4.46B
| $251K | 0.01% |
3,963
-150
| -4% | -$9.52K |
|
458
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $251K | 0.01% |
3,854
+1
| +0% | +$65 |
|
459
Fastenal
FAST
$55.1B
| $247K | 0.01% |
+8,386
| New | +$247K |
|
460
Cintas
CTAS
$82.4B
| $246K | 0.01% |
+1,976
| New | +$246K |
|
461
American Electric Power
AEP
$57.8B
| $245K | 0.01% |
2,909
-65
| -2% | -$5.47K |
|
462
Primerica
PRI
$8.85B
| $245K | 0.01% |
1,238
| – | – |
|
463
Blackstone Secured Lending
BXSL
$6.72B
| $244K | 0.01% |
8,929
| – | – |
|
464
Midland States Bancorp
MSBI
$391M
| $244K | 0.01% |
12,239
| – | – |
|
465
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $243K | 0.01% |
6,832
-29,753
| -81% | -$1.06M |
|
466
BP
BP
$87.4B
| $242K | 0.01% |
6,865
-438
| -6% | -$15.5K |
|
467
Gentex
GNTX
$6.25B
| $241K | 0.01% |
8,244
| – | – |
|
468
Vanguard FTSE Europe ETF
VGK
$26.9B
| $241K | 0.01% |
3,907
-1,024
| -21% | -$63.2K |
|
469
NXP Semiconductors
NXPI
$57.2B
| $238K | 0.01% |
+1,165
| New | +$238K |
|
470
Viper Energy
VNOM
$6.29B
| $237K | 0.01% |
8,830
| – | – |
|
471
Ares Capital
ARCC
$15.8B
| $236K | 0.01% |
12,574
-2,308
| -16% | -$43.4K |
|
472
Ryder
R
$7.64B
| $235K | 0.01% |
2,777
-86
| -3% | -$7.29K |
|
473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $234K | 0.01% |
+3,729
| New | +$234K |
|
474
Unilever
UL
$158B
| $234K | 0.01% |
+4,485
| New | +$234K |
|
475
America Movil
AMX
$59.1B
| $232K | 0.01% |
10,721
+516
| +5% | +$11.2K |
|