MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$2.93B
(+15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
331
Reduced
74
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$93.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$61.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$25.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$628M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$23.1M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$37.5B
| – | – |
-2,403
| Closed | -$216K |
|
502
Trane Technologies
TT
$90.9B
| – | – |
-1,362
| Closed | -$208K |
|
503
TherapeuticsMD
TXMD
$12.7M
| – | – |
-316
| Closed | -$6K |
|
504
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-3,870
| Closed | -$241K |
|
505
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,472
| Closed | -$229K |
|
506
Workday
WDAY
$62.3B
| – | – |
-910
| Closed | -$218K |
|
507
Xcel Energy
XEL
$42.8B
| – | – |
-3,478
| Closed | -$251K |
|
|
PLAN
508
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-5,027
| Closed | -$327K |
|
|
AZPN
509
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-3,743
| Closed | -$619K |
|