MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+10.33%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$5.06B
AUM Growth
+$657M
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.8M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$18.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 4 |
Energy Transfer Partners
ET
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$15.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 5.58% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AB InBev
BUD
$116B
| $206K | ﹤0.01% |
+3,190
| New | +$206K |
|
527
L3Harris
LHX
$51.1B
| $205K | ﹤0.01% |
+971
| New | +$205K |
|
528
Cummins
CMI
$54.3B
| $204K | ﹤0.01% |
+853
| New | +$204K |
|
529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $204K | ﹤0.01% |
+1,773
| New | +$204K |
|
530
Newmont
NEM
$81.6B
| $203K | ﹤0.01% |
+4,895
| New | +$203K |
|
531
American Well
AMWL
$109M
| $202K | ﹤0.01% |
6,765
| – | – |
|
532
GoDaddy
GDDY
$19.8B
| $201K | ﹤0.01% |
+1,889
| New | +$201K |
|
533
Sandstorm Gold
SAND
$3.27B
| $193K | ﹤0.01% |
38,399
| – | – |
|
534
ADT
ADT
$7.19B
| $191K | ﹤0.01% |
27,954
-94,625
| -77% | -$645K |
|
535
America Movil
AMX
$59.1B
| $189K | ﹤0.01% |
10,208
-147
| -1% | -$2.72K |
|
536
United States Natural Gas Fund
UNG
$619M
| $177K | ﹤0.01% |
8,750
+4,007
| +84% | +$81.3K |
|
537
PureCycle Technologies
PCT
$2.36B
| $161K | ﹤0.01% |
39,832
| – | – |
|
538
P3 Health Partners
PIII
$27.9M
| $159K | ﹤0.01% |
2,256
| – | – |
|
539
Tredegar Corp
TG
$266M
| $143K | ﹤0.01% |
26,461
| – | – |
|
540
NIO
NIO
$13.5B
| $136K | ﹤0.01% |
14,980
| – | – |
|
541
SoFi Technologies
SOFI
$29.4B
| $112K | ﹤0.01% |
11,292
+84
| +0.7% | +$836 |
|
|
VFL
542
abrdn National Municipal Income Fund
VFL
$118M
| $112K | ﹤0.01% |
10,997
+837
| +8% | +$8.55K |
|
543
Yext
YEXT
$1.11B
| $102K | ﹤0.01% |
17,337
+2,656
| +18% | +$15.6K |
|
544
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $76.9K | ﹤0.01% |
+10,000
| New | +$76.9K |
|
545
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $76.8K | ﹤0.01% |
+11,356
| New | +$76.8K |
|
546
Prospect Capital
PSEC
$1.34B
| $76.4K | ﹤0.01% |
12,751
+4
| +0% | +$24 |
|
547
SiriusXM
SIRI
$8.02B
| $76.2K | ﹤0.01% |
1,393
-30
| -2% | -$1.64K |
|
548
SelectQuote
SLQT
$356M
| $73.8K | ﹤0.01% |
53,885
| – | – |
|
549
Arbutus Biopharma
ABUS
$755M
| $62.5K | ﹤0.01% |
25,000
+2,000
| +9% | +$5K |
|
|
MTTR
550
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $62.2K | ﹤0.01% |
+23,104
| New | +$62.2K |
|