MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.09%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.17B
AUM Growth
+$4.17B
(+14%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
362
Reduced
72
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$59.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$33.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
Archer Daniels Midland
ADM
|
$39.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.9M |
| 4 |
LPL Financial
LPLA
|
$8.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 4.58% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avnet
AVT
$4.38B
| $202K | ﹤0.01% |
+4,474
| New | +$202K |
|
502
Estee Lauder
EL
$33.1B
| $201K | ﹤0.01% |
+817
| New | +$201K |
|
503
iShares TIPS Bond ETF
TIP
$13.5B
| $200K | ﹤0.01% |
1,817
-4,706
| -72% | -$519K |
|
504
Viatris
VTRS
$12.3B
| $199K | ﹤0.01% |
20,727
+2,196
| +12% | +$21.1K |
|
505
Rivian
RIVN
$17.5B
| $197K | ﹤0.01% |
+12,745
| New | +$197K |
|
506
Nerdy
NRDY
$159M
| $165K | ﹤0.01% |
39,546
+14,959
| +61% | +$62.5K |
|
507
Sandstorm Gold
SAND
$3.29B
| $145K | ﹤0.01% |
18,481
-6,440
| -26% | -$50.4K |
|
508
Yext
YEXT
$1.12B
| $134K | ﹤0.01% |
+13,987
| New | +$134K |
|
509
P3 Health Partners
PIII
$27.9M
| $120K | ﹤0.01% |
+2,256
| New | +$120K |
|
510
SelectQuote
SLQT
$366M
| $117K | ﹤0.01% |
53,885
+18,114
| +51% | +$39.3K |
|
511
Wipro
WIT
$29B
| $105K | ﹤0.01% |
+46,718
| New | +$105K |
|
|
ETRN
512
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $95.4K | ﹤0.01% |
+16,500
| New | +$95.4K |
|
513
GoodRx Holdings
GDRX
$1.49B
| $95.1K | ﹤0.01% |
15,221
+2,532
| +20% | +$15.8K |
|
514
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $94.9K | ﹤0.01% |
13,455
+4,932
| +58% | +$34.8K |
|
515
Prospect Capital
PSEC
$1.34B
| $88.4K | ﹤0.01% |
+12,697
| New | +$88.4K |
|
516
United States Natural Gas Fund
UNG
$621M
| $85K | ﹤0.01% |
+3,063
| New | +$85K |
|
|
SWN
517
DELISTED
Southwestern Energy Company
SWN
| $78.5K | ﹤0.01% |
+15,691
| New | +$78.5K |
|
|
CO
518
DELISTED
Global Cord Blood Corporation
CO
| $78K | ﹤0.01% |
26,094
| – | – |
|
|
FSCO
519
FS Credit Opportunities Corp
FSCO
$1.47B
| $74.9K | ﹤0.01% |
+16,880
| New | +$74.9K |
|
|
SUP
520
DELISTED
Superior Industries International
SUP
| $69.1K | ﹤0.01% |
+13,950
| New | +$69.1K |
|
521
NGL Energy Partners
NGL
$707M
| $64.3K | ﹤0.01% |
+22,158
| New | +$64.3K |
|
522
SoFi Technologies
SOFI
$29.3B
| $63.1K | ﹤0.01% |
10,394
+2,244
| +28% | +$13.6K |
|
|
LOAN
523
Manhattan Bridge Capital
LOAN
$61.7M
| $48.5K | ﹤0.01% |
9,371
-36,969
| -80% | -$191K |
|
524
Solid Power
SLDP
$712M
| $45.8K | ﹤0.01% |
+15,219
| New | +$45.8K |
|
525
Arbutus Biopharma
ABUS
$753M
| $45.5K | ﹤0.01% |
15,000
+4,937
| +49% | +$15K |
|