MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+10.33%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$5.06B
AUM Growth
+$657M
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.8M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$18.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 4 |
Energy Transfer Partners
ET
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$15.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 5.58% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$284B
| $288K | 0.01% |
1,794
+216
| +14% | +$34.6K |
|
452
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $287K | 0.01% |
5,217
+53
| +1% | +$2.92K |
|
453
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $287K | 0.01% |
8,434
+5
| +0.1% | +$170 |
|
454
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $285K | 0.01% |
8,276
+102
| +1% | +$3.52K |
|
455
General Motors
GM
$55.4B
| $285K | 0.01% |
+7,937
| New | +$285K |
|
|
XYZ
456
Block, Inc.
XYZ
$46.2B
| $284K | 0.01% |
+3,673
| New | +$284K |
|
457
CDW
CDW
$21.8B
| $283K | 0.01% |
+1,247
| New | +$283K |
|
458
Bank of New York Mellon
BK
$74.4B
| $280K | 0.01% |
5,387
+20
| +0.4% | +$1.04K |
|
459
Traeger
COOK
$190M
| $280K | 0.01% |
102,436
+26,889
| +36% | +$73.4K |
|
460
Curtiss-Wright
CW
$18.1B
| $280K | 0.01% |
1,255
+18
| +1% | +$4.01K |
|
461
Viper Energy
VNOM
$6.59B
| $277K | 0.01% |
8,830
| – | – |
|
462
Darling Ingredients
DAR
$4.99B
| $276K | 0.01% |
5,541
-329
| -6% | -$16.4K |
|
463
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $276K | 0.01% |
+3,075
| New | +$276K |
|
464
M/I Homes
MHO
$4.06B
| $275K | 0.01% |
+2,000
| New | +$275K |
|
465
Gentex
GNTX
$6.17B
| $272K | 0.01% |
8,332
+70
| +0.8% | +$2.29K |
|
466
Canadian Pacific Kansas City
CP
$70.5B
| $272K | 0.01% |
3,437
+7
| +0.2% | +$553 |
|
467
Fastenal
FAST
$57.7B
| $271K | 0.01% |
8,368
+22
| +0.3% | +$712 |
|
468
Lithia Motors
LAD
$8.72B
| $271K | 0.01% |
823
+5
| +0.6% | +$1.65K |
|
469
Nerdy
NRDY
$161M
| $270K | 0.01% |
78,784
-262
| -0.3% | -$899 |
|
470
Travelers Companies
TRV
$62.9B
| $268K | 0.01% |
1,407
+178
| +14% | +$33.9K |
|
471
Mercado Libre
MELI
$123B
| $264K | 0.01% |
168
| – | – |
|
472
IAC Inc
IAC
$2.95B
| $263K | 0.01% |
6,111
+16
| +0.3% | +$687 |
|
473
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $260K | 0.01% |
+6,166
| New | +$260K |
|
474
Primerica
PRI
$8.87B
| $260K | 0.01% |
1,264
+26
| +2% | +$5.35K |
|
475
iShares US Technology ETF
IYW
$23.1B
| $259K | 0.01% |
2,112
+100
| +5% | +$12.3K |
|