MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
PPG Industries
PPG
|
$7.47M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GoDaddy
GDDY
$20B
| $385K | 0.01% |
2,139
+5
| +0.2% | +$901 |
|
477
Curtiss-Wright
CW
$18.2B
| $384K | 0.01% |
1,209
-81
| -6% | -$25.7K |
|
478
Fortive
FTV
$16B
| $381K | 0.01% |
5,205
-227
| -4% | -$16.6K |
|
479
Workday
WDAY
$61.1B
| $381K | 0.01% |
1,631
-902
| -36% | -$211K |
|
480
HP
HPQ
$27.1B
| $380K | 0.01% |
13,714
+262
| +2% | +$7.26K |
|
481
Masco
MAS
$15.2B
| $379K | 0.01% |
5,445
-192
| -3% | -$13.4K |
|
482
Mercantile Bank Corp
MBWM
$797M
| $374K | 0.01% |
+8,616
| New | +$374K |
|
483
Shopify
SHOP
$181B
| $373K | 0.01% |
3,905
-97
| -2% | -$9.26K |
|
484
Boston Properties
BXP
$11.5B
| $372K | 0.01% |
5,543
+58
| +1% | +$3.9K |
|
485
Broadridge
BR
$29.5B
| $368K | 0.01% |
1,518
-77
| -5% | -$18.7K |
|
486
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $367K | 0.01% |
1,273
+284
| +29% | +$81.9K |
|
487
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $366K | 0.01% |
2,789
+116
| +4% | +$15.2K |
|
488
Allstate
ALL
$53.6B
| $363K | 0.01% |
1,752
-4
| -0.2% | -$828 |
|
489
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $359K | 0.01% |
14,239
| – | – |
|
490
Devon Energy
DVN
$23.1B
| $356K | ﹤0.01% |
+9,532
| New | +$356K |
|
491
American Electric Power
AEP
$58.9B
| $356K | ﹤0.01% |
3,256
+394
| +14% | +$43.1K |
|
492
General Motors
GM
$55.7B
| $355K | ﹤0.01% |
7,550
-3,596
| -32% | -$169K |
|
493
W.W. Grainger
GWW
$48.6B
| $355K | ﹤0.01% |
359
-2
| -0.6% | -$1.98K |
|
494
Aecom
ACM
$16.5B
| $354K | ﹤0.01% |
3,813
+6
| +0.2% | +$556 |
|
495
Occidental Petroleum
OXY
$47.3B
| $353K | ﹤0.01% |
7,150
-944
| -12% | -$46.6K |
|
496
State Street
STT
$32.1B
| $352K | ﹤0.01% |
3,934
+1,319
| +50% | +$118K |
|
497
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $350K | ﹤0.01% |
2,050
+836
| +69% | +$143K |
|
498
Penske Automotive Group
PAG
$12.2B
| $350K | ﹤0.01% |
2,431
+601
| +33% | +$86.5K |
|
499
Fastenal
FAST
$56.5B
| $350K | ﹤0.01% |
4,509
-579
| -11% | -$44.9K |
|
500
Carlyle Group
CG
$23.3B
| $348K | ﹤0.01% |
7,989
-1,839
| -19% | -$80.2K |
|