MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+10.33%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$5.06B
AUM Growth
+$657M
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.8M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$18.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 4 |
Energy Transfer Partners
ET
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$15.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 5.58% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Crown Castle
CCI
$41.6B
| $259K | 0.01% |
2,250
-300
| -12% | -$34.6K |
|
477
iShares Dow Jones US ETF
IYY
$2.6B
| $259K | 0.01% |
2,220
| – | – |
|
|
ASGI
478
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $258K | 0.01% |
+14,372
| New | +$258K |
|
479
Insight Enterprises
NSIT
$3.98B
| $258K | 0.01% |
1,455
+15
| +1% | +$2.66K |
|
480
First Majestic Silver
AG
$4.43B
| $254K | 0.01% |
41,347
-40,241
| -49% | -$247K |
|
481
FIVE9
FIVN
$2.03B
| $254K | 0.01% |
3,228
| – | – |
|
482
Snowflake
SNOW
$74B
| $253K | 0.01% |
+1,269
| New | +$253K |
|
483
Shopify
SHOP
$189B
| $251K | 0.01% |
+3,223
| New | +$251K |
|
484
OceanFirst Financial
OCFC
$1.07B
| $251K | 0.01% |
14,453
| – | – |
|
|
SPLK
485
DELISTED
Splunk Inc
SPLK
| $250K | ﹤0.01% |
+1,642
| New | +$250K |
|
486
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $248K | ﹤0.01% |
+4,277
| New | +$248K |
|
487
Blackstone Secured Lending
BXSL
$6.78B
| $247K | ﹤0.01% |
8,929
| – | – |
|
488
ARK Innovation ETF
ARKK
$7.46B
| $247K | ﹤0.01% |
4,708
-920
| -16% | -$48.2K |
|
489
Factset
FDS
$14B
| $246K | ﹤0.01% |
516
-11
| -2% | -$5.25K |
|
490
GE HealthCare
GEHC
$33.8B
| $245K | ﹤0.01% |
3,172
-1,408
| -31% | -$109K |
|
491
Coca-Cola Consolidated
COKE
$10.4B
| $243K | ﹤0.01% |
+2,620
| New | +$243K |
|
492
Autodesk
ADSK
$68.1B
| $242K | ﹤0.01% |
994
+20
| +2% | +$4.87K |
|
493
Jack Henry & Associates
JKHY
$11.8B
| $241K | ﹤0.01% |
+1,472
| New | +$241K |
|
494
iShare MSCI Eurozone ETF
EZU
$7.83B
| $239K | ﹤0.01% |
5,042
-841
| -14% | -$39.9K |
|
495
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $238K | ﹤0.01% |
2,517
+276
| +12% | +$26.1K |
|
496
Fair Isaac
FICO
$36.5B
| $237K | ﹤0.01% |
+204
| New | +$237K |
|
497
Brown & Brown
BRO
$31.5B
| $236K | ﹤0.01% |
+3,318
| New | +$236K |
|
498
Fortive
FTV
$16.1B
| $234K | ﹤0.01% |
3,184
+17
| +0.5% | +$1.25K |
|
499
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $234K | ﹤0.01% |
+4,638
| New | +$234K |
|
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $234K | ﹤0.01% |
3,729
| – | – |
|