MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$170M |
| 5 |
Lam Research
LRCX
|
$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$41B
| $418K | 0.01% |
706
-76
| -10% | -$45K |
|
452
Coeur Mining
CDE
$9.42B
| $417K | 0.01% |
72,922
| – | – |
|
453
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $416K | 0.01% |
15,346
-1,010
| -6% | -$27.4K |
|
454
FirstCash
FCFS
$6.52B
| $415K | 0.01% |
4,002
-4
| -0.1% | -$414 |
|
455
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $414K | 0.01% |
5,919
+465
| +9% | +$32.6K |
|
456
iShares MSCI Japan ETF
EWJ
$15.8B
| $413K | 0.01% |
6,151
-1,134
| -16% | -$76.1K |
|
457
Sun Life Financial
SLF
$32.6B
| $412K | 0.01% |
6,936
| – | – |
|
458
Super Micro Computer
SMCI
$23.9B
| $411K | 0.01% |
13,483
-102,217
| -88% | -$3.12M |
|
459
Vistra
VST
$63B
| $410K | 0.01% |
2,976
+1,244
| +72% | +$171K |
|
460
Masco
MAS
$15.8B
| $409K | 0.01% |
5,637
-76
| -1% | -$5.52K |
|
461
Dominion Energy
D
$49.3B
| $408K | 0.01% |
7,574
-295
| -4% | -$15.9K |
|
462
Boston Properties
BXP
$11.7B
| $408K | 0.01% |
5,485
-511
| -9% | -$38K |
|
463
Fortive
FTV
$16.2B
| $407K | 0.01% |
5,432
+1,601
| +42% | +$120K |
|
464
Aecom
ACM
$16.9B
| $407K | 0.01% |
3,807
-6
| -0.2% | -$641 |
|
465
Elevance Health
ELV
$69.5B
| $405K | 0.01% |
1,098
-71
| -6% | -$26.2K |
|
466
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $404K | 0.01% |
3,509
-722
| -17% | -$83.2K |
|
467
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $404K | 0.01% |
3,233
+34
| +1% | +$4.25K |
|
468
Trade Desk
TTD
$25.3B
| $403K | 0.01% |
3,430
+640
| +23% | +$75.2K |
|
469
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $400K | 0.01% |
+3,464
| New | +$400K |
|
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $400K | 0.01% |
+3,987
| New | +$400K |
|
471
Occidental Petroleum
OXY
$44.5B
| $400K | 0.01% |
8,094
-645
| -7% | -$31.9K |
|
472
Schlumberger
SLB
$53.6B
| $397K | 0.01% |
10,366
-2,739
| -21% | -$105K |
|
473
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $393K | 0.01% |
+7,686
| New | +$393K |
|
474
Corning
GLW
$61.7B
| $388K | 0.01% |
8,171
+1,065
| +15% | +$50.6K |
|
475
WEC Energy
WEC
$34.5B
| $388K | 0.01% |
4,127
+827
| +25% | +$77.8K |
|