MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $235K | 0.01% |
4,261
+407
| +11% | +$22.5K |
|
452
Fortive
FTV
$16.2B
| $235K | 0.01% |
3,167
-926
| -23% | -$68.7K |
|
453
Crown Castle
CCI
$41.9B
| $235K | 0.01% |
2,550
-768
| -23% | -$70.7K |
|
454
TSMC
TSM
$1.26T
| $234K | 0.01% |
2,692
+45
| +2% | +$3.91K |
|
455
Copart
CPRT
$47B
| $232K | 0.01% |
5,390
-2,292
| -30% | -$98.8K |
|
456
iShares Dow Jones US ETF
IYY
$2.59B
| $232K | 0.01% |
+2,220
| New | +$232K |
|
457
iShares Core High Dividend ETF
HDV
$11.5B
| $232K | 0.01% |
2,342
-3,355
| -59% | -$332K |
|
458
Hershey
HSY
$37.6B
| $231K | 0.01% |
1,154
-42
| -4% | -$8.41K |
|
459
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $231K | 0.01% |
2,513
+89
| +4% | +$8.17K |
|
460
Factset
FDS
$14B
| $230K | 0.01% |
+527
| New | +$230K |
|
461
Citigroup
C
$176B
| $230K | 0.01% |
5,586
-405
| -7% | -$16.7K |
|
462
Bank of New York Mellon
BK
$73.1B
| $229K | 0.01% |
5,367
-357
| -6% | -$15.2K |
|
463
Fastenal
FAST
$55.1B
| $228K | 0.01% |
8,346
-40
| -0.5% | -$1.09K |
|
464
Capital One
COF
$142B
| $227K | 0.01% |
2,340
-126
| -5% | -$12.2K |
|
465
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $226K | 0.01% |
+3,872
| New | +$226K |
|
466
Arrow Electronics
ARW
$6.57B
| $225K | 0.01% |
1,795
-233
| -11% | -$29.2K |
|
467
Keysight
KEYS
$28.9B
| $225K | 0.01% |
1,697
+10
| +0.6% | +$1.32K |
|
468
BP
BP
$87.4B
| $224K | 0.01% |
5,795
-1,070
| -16% | -$41.4K |
|
469
White Mountains Insurance
WTM
$4.63B
| $224K | 0.01% |
150
| – | – |
|
470
Sherwin-Williams
SHW
$92.9B
| $224K | 0.01% |
+879
| New | +$224K |
|
471
PureCycle Technologies
PCT
$2.41B
| $223K | 0.01% |
39,832
| – | – |
|
472
ARK Innovation ETF
ARKK
$7.49B
| $223K | 0.01% |
5,628
-211
| -4% | -$8.37K |
|
473
T-Mobile US
TMUS
$284B
| $221K | 0.01% |
+1,578
| New | +$221K |
|
474
Amplify Energy
AMPY
$155M
| $221K | 0.01% |
30,000
| – | – |
|
475
Iron Mountain
IRM
$27.2B
| $220K | 0.01% |
3,706
-51
| -1% | -$3.03K |
|