MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
394
Reduced
194
Closed
27
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$42.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$31.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$28M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$16.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.1M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$27.4B
| $345K | ﹤0.01% |
14,087
+373
| +3% | +$9.12K |
|
527
First Majestic Silver
AG
$4.47B
| $343K | ﹤0.01% |
41,535
| – | – |
|
528
Penumbra
PEN
$11B
| $338K | ﹤0.01% |
+1,318
| New | +$338K |
|
529
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $337K | ﹤0.01% |
3,080
| – | – |
|
|
TNGY
530
Tortoise Energy Fund
TNGY
$520M
| $337K | ﹤0.01% |
+36,733
| New | +$337K |
|
531
Viper Energy
VNOM
$6.29B
| $337K | ﹤0.01% |
8,830
| – | – |
|
532
iShares Dow Jones US ETF
IYY
$2.59B
| $335K | ﹤0.01% |
2,218
| – | – |
|
533
Helios Technologies
HLIO
$1.84B
| $335K | ﹤0.01% |
10,025
| – | – |
|
534
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $334K | ﹤0.01% |
+1,472
| New | +$334K |
|
535
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $333K | ﹤0.01% |
5,866
+331
| +6% | +$18.8K |
|
536
Synchrony
SYF
$28.1B
| $330K | ﹤0.01% |
4,946
+513
| +12% | +$34.2K |
|
537
Unilever
UL
$158B
| $329K | ﹤0.01% |
5,383
+345
| +7% | +$21.1K |
|
538
CBRE Group
CBRE
$48.9B
| $327K | ﹤0.01% |
2,337
+508
| +28% | +$71.2K |
|
539
Southwest Airlines
LUV
$16.5B
| $327K | ﹤0.01% |
10,069
+1,930
| +24% | +$62.6K |
|
540
iShares Silver Trust
SLV
$20.1B
| $327K | ﹤0.01% |
9,955
+1,007
| +11% | +$33K |
|
541
iShares TIPS Bond ETF
TIP
$13.6B
| $326K | ﹤0.01% |
2,962
+60
| +2% | +$6.6K |
|
542
Occidental Petroleum
OXY
$45.2B
| $325K | ﹤0.01% |
7,724
+574
| +8% | +$24.1K |
|
543
Constellation Energy
CEG
$94.2B
| $324K | ﹤0.01% |
+1,005
| New | +$324K |
|
544
Micron Technology
MU
$147B
| $322K | ﹤0.01% |
+2,616
| New | +$322K |
|
545
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $320K | ﹤0.01% |
3,967
-1,153
| -23% | -$93K |
|
546
Newmont
NEM
$83.7B
| $320K | ﹤0.01% |
+5,487
| New | +$320K |
|
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $319K | ﹤0.01% |
1,185
+50
| +4% | +$13.5K |
|
548
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $318K | ﹤0.01% |
10,542
+651
| +7% | +$19.7K |
|
549
Shell
SHEL
$208B
| $318K | ﹤0.01% |
4,515
-2,500
| -36% | -$176K |
|
550
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $317K | ﹤0.01% |
+4,197
| New | +$317K |
|