MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
PPG Industries
PPG
|
$7.47M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Unilever
UL
$156B
| $300K | ﹤0.01% |
5,038
+532
| +12% | +$31.7K |
|
527
Public Service Enterprise Group
PEG
$40.7B
| $299K | ﹤0.01% |
3,633
+22
| +0.6% | +$1.81K |
|
528
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $298K | ﹤0.01% |
+9,891
| New | +$298K |
|
529
ON Semiconductor
ON
$19.8B
| $297K | ﹤0.01% |
7,292
+618
| +9% | +$25.1K |
|
530
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $293K | ﹤0.01% |
+4,938
| New | +$293K |
|
531
Parker-Hannifin
PH
$94.5B
| $292K | ﹤0.01% |
480
+4
| +0.8% | +$2.43K |
|
532
Jack Henry & Associates
JKHY
$11.9B
| $292K | ﹤0.01% |
1,597
+21
| +1% | +$3.84K |
|
533
iShares MSCI India ETF
INDA
$9.2B
| $291K | ﹤0.01% |
5,653
+176
| +3% | +$9.06K |
|
534
Cummins
CMI
$54.1B
| $290K | ﹤0.01% |
926
+107
| +13% | +$33.5K |
|
535
Sandstorm Gold
SAND
$3.25B
| $290K | ﹤0.01% |
38,399
| – | – |
|
536
White Mountains Insurance
WTM
$4.65B
| $289K | ﹤0.01% |
150
| – | – |
|
537
KKR & Co
KKR
$121B
| $288K | ﹤0.01% |
2,489
-92
| -4% | -$10.6K |
|
538
W.R. Berkley
WRB
$27.2B
| $287K | ﹤0.01% |
4,038
-141
| -3% | -$10K |
|
539
Novo Nordisk
NVO
$252B
| $282K | ﹤0.01% |
4,060
-182
| -4% | -$12.6K |
|
540
Materials Select Sector SPDR Fund
XLB
$5.47B
| $279K | ﹤0.01% |
3,242
| – | – |
|
541
Dow Inc
DOW
$17.4B
| $278K | ﹤0.01% |
7,970
-1,259
| -14% | -$44K |
|
542
Zimmer Biomet
ZBH
$21B
| $278K | ﹤0.01% |
2,459
-52
| -2% | -$5.89K |
|
543
First Majestic Silver
AG
$4.45B
| $278K | ﹤0.01% |
41,535
+188
| +0.5% | +$1.26K |
|
544
iShares Silver Trust
SLV
$19.7B
| $277K | ﹤0.01% |
8,948
+996
| +13% | +$30.9K |
|
545
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $275K | ﹤0.01% |
+3,535
| New | +$275K |
|
546
Bitwise Bitcoin ETF
BITB
$4.2B
| $274K | ﹤0.01% |
6,110
+57
| +0.9% | +$2.56K |
|
547
Chesapeake Utilities
CPK
$2.9B
| $274K | ﹤0.01% |
2,131
+31
| +1% | +$3.98K |
|
548
Southwest Airlines
LUV
$17B
| $273K | ﹤0.01% |
8,139
-26
| -0.3% | -$873 |
|
549
Quest Diagnostics
DGX
$20.2B
| $270K | ﹤0.01% |
1,596
-200
| -11% | -$33.8K |
|
|
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
| $267K | ﹤0.01% |
23,935
+9,702
| +68% | +$108K |
|