MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $219K | 0.01% |
3,729
| – | – |
|
477
Vanguard FTSE Europe ETF
VGK
$26.9B
| $217K | ﹤0.01% |
3,754
-153
| -4% | -$8.86K |
|
478
ARK Genomic Revolution ETF
ARKG
$1.08B
| $217K | ﹤0.01% |
7,805
-22
| -0.3% | -$613 |
|
479
Trimble
TRMB
$19.2B
| $215K | ﹤0.01% |
3,991
-23
| -0.6% | -$1.24K |
|
480
W.R. Berkley
WRB
$27.3B
| $215K | ﹤0.01% |
5,072
-267
| -5% | -$11.3K |
|
481
Mercado Libre
MELI
$123B
| $213K | ﹤0.01% |
+168
| New | +$213K |
|
482
iShares US Technology ETF
IYW
$23.1B
| $211K | ﹤0.01% |
2,012
+35
| +2% | +$3.67K |
|
483
Insight Enterprises
NSIT
$4.02B
| $210K | ﹤0.01% |
1,440
-11
| -0.8% | -$1.6K |
|
484
OceanFirst Financial
OCFC
$1.05B
| $209K | ﹤0.01% |
14,453
| – | – |
|
485
Zimmer Biomet
ZBH
$20.9B
| $209K | ﹤0.01% |
1,861
-27
| -1% | -$3.03K |
|
486
FIVE9
FIVN
$2.06B
| $208K | ﹤0.01% |
3,228
-124
| -4% | -$7.97K |
|
487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $208K | ﹤0.01% |
4,318
+171
| +4% | +$8.22K |
|
488
Traeger
COOK
$200M
| $206K | ﹤0.01% |
75,547
-23,077
| -23% | -$63K |
|
489
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $203K | ﹤0.01% |
2,241
-31
| -1% | -$2.8K |
|
490
Prudential Financial
PRU
$37.2B
| $202K | ﹤0.01% |
+2,128
| New | +$202K |
|
491
Autodesk
ADSK
$69.5B
| $202K | ﹤0.01% |
+974
| New | +$202K |
|
492
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $201K | ﹤0.01% |
1,438
-21
| -1% | -$2.93K |
|
493
Travelers Companies
TRV
$62B
| $201K | ﹤0.01% |
1,229
-101
| -8% | -$16.5K |
|
494
Viatris
VTRS
$12.2B
| $195K | ﹤0.01% |
19,816
-946
| -5% | -$9.33K |
|
495
HBT Financial
HBT
$828M
| $193K | ﹤0.01% |
10,601
| – | – |
|
496
America Movil
AMX
$59.1B
| $179K | ﹤0.01% |
10,355
-366
| -3% | -$6.34K |
|
497
VanEck Short Muni ETF
SMB
$286M
| $179K | ﹤0.01% |
+10,729
| New | +$179K |
|
498
Sandstorm Gold
SAND
$3.37B
| $179K | ﹤0.01% |
38,399
+16,336
| +74% | +$76.1K |
|
499
P3 Health Partners
PIII
$28.7M
| $166K | ﹤0.01% |
2,256
| – | – |
|
500
American Well
AMWL
$113M
| $158K | ﹤0.01% |
6,765
| – | – |
|