MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$21.8B
| $232K | 0.01% |
1,264
-13
| -1% | -$2.39K |
|
477
Travelers Companies
TRV
$62.9B
| $231K | 0.01% |
1,330
+120
| +10% | +$20.8K |
|
478
W.P. Carey
WPC
$14.7B
| $231K | 0.01% |
3,489
-830
| -19% | -$54.9K |
|
479
BellRing Brands
BRBR
$5.38B
| $230K | 0.01% |
6,285
-916
| -13% | -$33.5K |
|
480
Curtiss-Wright
CW
$18.1B
| $230K | 0.01% |
1,252
+15
| +1% | +$2.76K |
|
481
Corning
GLW
$59.7B
| $228K | 0.01% |
+6,511
| New | +$228K |
|
482
OceanFirst Financial
OCFC
$1.07B
| $226K | 0.01% |
14,453
-208
| -1% | -$3.25K |
|
483
Alibaba
BABA
$312B
| $225K | 0.01% |
2,704
-1,052
| -28% | -$87.7K |
|
484
Royal Caribbean
RCL
$97.8B
| $223K | ﹤0.01% |
+2,154
| New | +$223K |
|
485
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $223K | ﹤0.01% |
2,424
-3,673
| -60% | -$337K |
|
486
Cummins
CMI
$55.2B
| $220K | ﹤0.01% |
896
-110
| -11% | -$27K |
|
|
XYZ
487
Block, Inc.
XYZ
$46.2B
| $218K | ﹤0.01% |
3,282
-590
| -15% | -$39.3K |
|
488
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $218K | ﹤0.01% |
+2,782
| New | +$218K |
|
489
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $218K | ﹤0.01% |
2,115
-728
| -26% | -$74.9K |
|
490
Clorox
CLX
$15.2B
| $217K | ﹤0.01% |
+1,363
| New | +$217K |
|
491
Avnet
AVT
$4.47B
| $215K | ﹤0.01% |
4,271
-203
| -5% | -$10.2K |
|
492
iShares US Technology ETF
IYW
$23.1B
| $215K | ﹤0.01% |
+1,977
| New | +$215K |
|
493
United States Natural Gas Fund
UNG
$623M
| $215K | ﹤0.01% |
7,250
+4,187
| +137% | +$124K |
|
494
WEC Energy
WEC
$34.6B
| $215K | ﹤0.01% |
+2,433
| New | +$215K |
|
495
Insulet
PODD
$24.4B
| $214K | ﹤0.01% |
743
+53
| +8% | +$15.3K |
|
496
Iron Mountain
IRM
$26.9B
| $213K | ﹤0.01% |
+3,757
| New | +$213K |
|
497
Trimble
TRMB
$19B
| $212K | ﹤0.01% |
4,014
-414
| -9% | -$21.9K |
|
498
Insight Enterprises
NSIT
$3.98B
| $212K | ﹤0.01% |
1,451
-71
| -5% | -$10.4K |
|
499
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $212K | ﹤0.01% |
4,433
-11,857
| -73% | -$568K |
|
500
W.R. Berkley
WRB
$27.7B
| $212K | ﹤0.01% |
+5,339
| New | +$212K |
|