MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.09%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.17B
AUM Growth
+$4.17B
(+14%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
362
Reduced
72
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$59.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$33.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
Archer Daniels Midland
ADM
|
$39.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.9M |
| 4 |
LPL Financial
LPLA
|
$8.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 4.58% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $222K | 0.01% |
+2,232
| New | +$222K |
|
477
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $221K | 0.01% |
1,587
-30
| -2% | -$4.17K |
|
478
Insulet
PODD
$24.2B
| $220K | 0.01% |
690
-624
| -47% | -$199K |
|
479
Mercado Libre
MELI
$120B
| $219K | 0.01% |
+166
| New | +$219K |
|
480
Curtiss-Wright
CW
$18B
| $218K | 0.01% |
1,237
-9
| -0.7% | -$1.59K |
|
481
Hartford Financial Services
HIG
$37.4B
| $218K | 0.01% |
3,128
+247
| +9% | +$17.2K |
|
482
Insight Enterprises
NSIT
$3.95B
| $218K | 0.01% |
+1,522
| New | +$218K |
|
483
Sunrun
RUN
$3.8B
| $215K | 0.01% |
10,684
+1,120
| +12% | +$22.6K |
|
484
America Movil
AMX
$58.9B
| $215K | 0.01% |
10,205
+1,308
| +15% | +$27.5K |
|
485
FTI Consulting
FCN
$5.43B
| $214K | 0.01% |
+1,083
| New | +$214K |
|
486
Primerica
PRI
$8.72B
| $213K | 0.01% |
+1,238
| New | +$213K |
|
487
White Mountains Insurance
WTM
$4.56B
| $211K | 0.01% |
153
+14
| +10% | +$19.3K |
|
488
ICICI Bank
IBN
$113B
| $210K | 0.01% |
+9,740
| New | +$210K |
|
|
PYCR
489
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $210K | 0.01% |
+7,925
| New | +$210K |
|
490
Uber
UBER
$194B
| $210K | 0.01% |
+6,626
| New | +$210K |
|
491
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $209K | 0.01% |
+4,135
| New | +$209K |
|
492
Yum! Brands
YUM
$40.1B
| $209K | 0.01% |
1,585
+29
| +2% | +$3.83K |
|
493
Travelers Companies
TRV
$62.3B
| $207K | 0.01% |
+1,210
| New | +$207K |
|
494
TotalEnergies
TTE
$135B
| $207K | 0.01% |
+3,511
| New | +$207K |
|
495
Amplify Energy
AMPY
$159M
| $206K | ﹤0.01% |
+30,000
| New | +$206K |
|
496
Edgewell Personal Care
EPC
$1.1B
| $205K | ﹤0.01% |
+4,831
| New | +$205K |
|
497
Sanofi
SNY
$122B
| $204K | ﹤0.01% |
+3,757
| New | +$204K |
|
498
Novo Nordisk
NVO
$252B
| $203K | ﹤0.01% |
+1,276
| New | +$203K |
|
499
Cardinal Health
CAH
$36B
| $203K | ﹤0.01% |
+2,688
| New | +$203K |
|
500
VanEck Gold Miners ETF
GDX
$19.6B
| $202K | ﹤0.01% |
+6,252
| New | +$202K |
|