MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$42.7B
| $212K | ﹤0.01% |
3,408
-825
| -19% | -$51.3K |
|
502
Rivian
RIVN
$16.6B
| $211K | ﹤0.01% |
12,667
-78
| -0.6% | -$1.3K |
|
503
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $210K | ﹤0.01% |
1,459
-128
| -8% | -$18.5K |
|
504
Cencora
COR
$56.7B
| $210K | ﹤0.01% |
+1,091
| New | +$210K |
|
505
CME Group
CME
$96.4B
| $210K | ﹤0.01% |
+1,131
| New | +$210K |
|
506
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $209K | ﹤0.01% |
2,272
-742
| -25% | -$68.3K |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $209K | ﹤0.01% |
+1,787
| New | +$209K |
|
508
White Mountains Insurance
WTM
$4.64B
| $208K | ﹤0.01% |
150
-3
| -2% | -$4.17K |
|
509
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $208K | ﹤0.01% |
4,147
+12
| +0.3% | +$601 |
|
510
GSK
GSK
$79.8B
| $207K | ﹤0.01% |
+5,821
| New | +$207K |
|
511
Viatris
VTRS
$12B
| $207K | ﹤0.01% |
20,762
+35
| +0.2% | +$349 |
|
512
Edgewell Personal Care
EPC
$1.1B
| $205K | ﹤0.01% |
4,966
+135
| +3% | +$5.58K |
|
513
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $205K | ﹤0.01% |
+5,270
| New | +$205K |
|
514
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $204K | ﹤0.01% |
+1,386
| New | +$204K |
|
515
Amplify Energy
AMPY
$161M
| $203K | ﹤0.01% |
30,000
| – | – |
|
516
Diamondback Energy
FANG
$41.3B
| $200K | ﹤0.01% |
+1,525
| New | +$200K |
|
517
United Airlines
UAL
$34.3B
| $200K | ﹤0.01% |
+3,647
| New | +$200K |
|
518
HBT Financial
HBT
$837M
| $195K | ﹤0.01% |
+10,601
| New | +$195K |
|
519
Sunrun
RUN
$3.79B
| $181K | ﹤0.01% |
10,114
-570
| -5% | -$10.2K |
|
520
Tredegar Corp
TG
$268M
| $176K | ﹤0.01% |
26,461
| – | – |
|
521
ADT
ADT
$7.23B
| $169K | ﹤0.01% |
+27,954
| New | +$169K |
|
522
Yext
YEXT
$1.11B
| $166K | ﹤0.01% |
14,693
+706
| +5% | +$7.99K |
|
523
Sandstorm Gold
SAND
$3.29B
| $150K | ﹤0.01% |
22,063
+3,582
| +19% | +$24.3K |
|
|
FSCO
524
FS Credit Opportunities Corp
FSCO
$1.47B
| $139K | ﹤0.01% |
29,329
+12,449
| +74% | +$59.1K |
|
525
SelectQuote
SLQT
$366M
| $105K | ﹤0.01% |
53,885
| – | – |
|