MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$170M |
| 5 |
Lam Research
LRCX
|
$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $348K | ﹤0.01% |
1,684
+306
| +22% | +$63.3K |
|
502
Sysco
SYY
$39.4B
| $347K | ﹤0.01% |
4,544
-105
| -2% | -$8.03K |
|
503
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $344K | ﹤0.01% |
+2,369
| New | +$344K |
|
504
Viatris
VTRS
$12.2B
| $340K | ﹤0.01% |
27,300
+11,792
| +76% | +$147K |
|
505
Republic Services
RSG
$71.7B
| $340K | ﹤0.01% |
1,688
+687
| +69% | +$138K |
|
506
Jefferies Financial Group
JEF
$13.1B
| $339K | ﹤0.01% |
4,327
-141
| -3% | -$11.1K |
|
507
Allstate
ALL
$53.1B
| $339K | ﹤0.01% |
1,756
+191
| +12% | +$36.8K |
|
508
iShares TIPS Bond ETF
TIP
$13.6B
| $338K | ﹤0.01% |
3,174
-928
| -23% | -$98.9K |
|
509
Micron Technology
MU
$147B
| $336K | ﹤0.01% |
3,992
-47
| -1% | -$3.96K |
|
510
Kinder Morgan
KMI
$59.1B
| $332K | ﹤0.01% |
12,127
-1,110
| -8% | -$30.4K |
|
511
Core & Main
CNM
$12.7B
| $330K | ﹤0.01% |
6,473
| – | – |
|
512
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $329K | ﹤0.01% |
4,186
+1,626
| +64% | +$128K |
|
513
Novartis
NVS
$251B
| $328K | ﹤0.01% |
3,375
+37
| +1% | +$3.6K |
|
514
Hackett Group
HCKT
$576M
| $326K | ﹤0.01% |
10,621
-50
| -0.5% | -$1.54K |
|
515
Robert Half
RHI
$3.77B
| $325K | ﹤0.01% |
4,612
-237
| -5% | -$16.7K |
|
516
Xylem
XYL
$34.2B
| $324K | ﹤0.01% |
+2,792
| New | +$324K |
|
517
Brown & Brown
BRO
$31.3B
| $322K | ﹤0.01% |
3,157
-82
| -3% | -$8.37K |
|
518
iShares US Equity Factor ETF
LRGF
$2.84B
| $318K | ﹤0.01% |
+5,266
| New | +$318K |
|
519
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $316K | ﹤0.01% |
+3,260
| New | +$316K |
|
520
iShares Dow Jones US ETF
IYY
$2.59B
| $315K | ﹤0.01% |
2,200
| – | – |
|
521
Corcept Therapeutics
CORT
$7.31B
| $313K | ﹤0.01% |
6,205
+587
| +10% | +$29.6K |
|
522
Shake Shack
SHAK
$4.03B
| $312K | ﹤0.01% |
2,400
| – | – |
|
523
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $309K | ﹤0.01% |
12,850
-28,656
| -69% | -$689K |
|
524
Manulife Financial
MFC
$52.1B
| $309K | ﹤0.01% |
10,061
+145
| +1% | +$4.45K |
|
525
Bitwise Bitcoin ETF
BITB
$4.29B
| $308K | ﹤0.01% |
+6,053
| New | +$308K |
|