MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tredegar Corp
TG
$273M
| $143K | ﹤0.01% |
26,461
| – | – |
|
502
NIO
NIO
$13.4B
| $135K | ﹤0.01% |
+14,980
| New | +$135K |
|
503
United States Natural Gas Fund
UNG
$615M
| $130K | ﹤0.01% |
4,743
-2,507
| -35% | -$68.5K |
|
504
Sunrun
RUN
$4.19B
| $127K | ﹤0.01% |
10,146
+32
| +0.3% | +$402 |
|
505
Yext
YEXT
$1.1B
| $92.9K | ﹤0.01% |
14,681
-12
| -0.1% | -$76 |
|
506
SoFi Technologies
SOFI
$30.7B
| $89.6K | ﹤0.01% |
11,208
-96
| -0.8% | -$767 |
|
|
LOAN
507
Manhattan Bridge Capital
LOAN
$61.5M
| $88.2K | ﹤0.01% |
18,378
-211
| -1% | -$1.01K |
|
|
VFL
508
abrdn National Municipal Income Fund
VFL
$122M
| $87.5K | ﹤0.01% |
10,160
+105
| +1% | +$904 |
|
509
NGL Energy Partners
NGL
$735M
| $85.8K | ﹤0.01% |
22,158
| – | – |
|
510
Prospect Capital
PSEC
$1.34B
| $77.1K | ﹤0.01% |
12,747
-50
| -0.4% | -$303 |
|
511
SiriusXM
SIRI
$8.1B
| $64.3K | ﹤0.01% |
+1,423
| New | +$64.3K |
|
512
SelectQuote
SLQT
$358M
| $63K | ﹤0.01% |
53,885
| – | – |
|
513
Blend Labs
BLND
$1.05B
| $52.2K | ﹤0.01% |
+38,115
| New | +$52.2K |
|
514
Arbutus Biopharma
ABUS
$805M
| $46.7K | ﹤0.01% |
23,000
+4,000
| +21% | +$8.12K |
|
|
SUP
515
DELISTED
Superior Industries International
SUP
| $42.4K | ﹤0.01% |
13,950
| – | – |
|
516
Village Farms International
VFF
$301M
| $37.5K | ﹤0.01% |
47,072
| – | – |
|
|
BHIL
517
DELISTED
Benson Hill, Inc.
BHIL
| $33.5K | ﹤0.01% |
+2,887
| New | +$33.5K |
|
518
Solid Power
SLDP
$760M
| $30.7K | ﹤0.01% |
15,219
| – | – |
|
519
Aurora
AUR
$10.6B
| $29.3K | ﹤0.01% |
12,457
| – | – |
|
|
CYBN
520
Cybin
CYBN
$159M
| $25.8K | ﹤0.01% |
1,277
+308
| +32% | +$6.22K |
|
521
ADC Therapeutics
ADCT
$398M
| $17.5K | ﹤0.01% |
19,496
| – | – |
|
522
ATAI Life Sciences
ATAI
$980M
| $16.4K | ﹤0.01% |
12,746
| – | – |
|
|
CORR
523
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16K | ﹤0.01% |
20,000
| – | – |
|
524
United States Antimony
UAMY
$561M
| $5.53K | ﹤0.01% |
15,001
-1
| -0% | – |
|
525
DSS Inc
DSS
$11.4M
| $1.84K | ﹤0.01% |
+500
| New | +$1.84K |
|