MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$52M |
| 2 |
Vanguard Value ETF
VTV
|
+$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$33.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$33.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.5M |
| 2 |
Novartis
NVS
|
+$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ryder
R
$7.67B
| $335K | 0.01% |
2,785
-26
| -0.9% | -$3.13K |
|
452
Primerica
PRI
$8.9B
| $335K | 0.01% |
1,323
+59
| +5% | +$14.9K |
|
453
Hartford Financial Services
HIG
$36.7B
| $334K | 0.01% |
+3,239
| New | +$334K |
|
454
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $333K | 0.01% |
+1,048
| New | +$333K |
|
455
ARK Genomic Revolution ETF
ARKG
$1.04B
| $333K | 0.01% |
11,578
-804
| -6% | -$23.1K |
|
456
GE HealthCare
GEHC
$35.7B
| $332K | 0.01% |
3,652
+480
| +15% | +$43.6K |
|
457
Diageo
DEO
$59.1B
| $330K | 0.01% |
2,209
-129
| -6% | -$19.3K |
|
458
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $328K | 0.01% |
+2,486
| New | +$328K |
|
459
Brown & Brown
BRO
$31.5B
| $327K | 0.01% |
3,736
+418
| +13% | +$36.6K |
|
460
MetLife
MET
$52.9B
| $325K | 0.01% |
+4,388
| New | +$325K |
|
461
Mercado Libre
MELI
$119B
| $325K | 0.01% |
215
+47
| +28% | +$71.1K |
|
462
Hologic
HOLX
$14.8B
| $325K | 0.01% |
+4,168
| New | +$325K |
|
463
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $324K | 0.01% |
2,109
| – | – |
|
464
Curtiss-Wright
CW
$18.2B
| $323K | 0.01% |
1,263
+8
| +0.6% | +$2.05K |
|
465
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $322K | 0.01% |
12,543
-529
| -4% | -$13.6K |
|
466
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $321K | 0.01% |
8,964
+530
| +6% | +$19K |
|
467
Pan American Silver
PAAS
$15.1B
| $320K | 0.01% |
15,666
-5,547
| -26% | -$113K |
|
468
Iron Mountain
IRM
$27.3B
| $320K | 0.01% |
3,987
-835
| -17% | -$67K |
|
469
Travelers Companies
TRV
$61.8B
| $315K | 0.01% |
1,369
-38
| -3% | -$8.75K |
|
470
Broadridge
BR
$29.7B
| $315K | 0.01% |
1,538
| – | – |
|
471
Lincoln Electric
LECO
$13.4B
| $315K | 0.01% |
+1,231
| New | +$315K |
|
472
iShares US Technology ETF
IYW
$23.3B
| $313K | 0.01% |
2,320
+208
| +10% | +$28.1K |
|
473
Sysco
SYY
$39B
| $312K | 0.01% |
3,849
-2,606
| -40% | -$212K |
|
474
CDW
CDW
$22B
| $312K | 0.01% |
1,219
-28
| -2% | -$7.16K |
|
475
ON Semiconductor
ON
$20B
| $310K | 0.01% |
4,220
+116
| +3% | +$8.53K |
|