MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$52M |
| 2 |
Vanguard Value ETF
VTV
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$33.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
Novartis
NVS
|
$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $226K | ﹤0.01% |
+1,724
| New | +$226K |
|
552
Keysight
KEYS
$28.9B
| $226K | ﹤0.01% |
1,444
+29
| +2% | +$4.54K |
|
553
Fair Isaac
FICO
$36.8B
| $225K | ﹤0.01% |
180
-24
| -12% | -$30K |
|
554
Carnival Corp
CCL
$42.8B
| $225K | ﹤0.01% |
+13,751
| New | +$225K |
|
555
Prudential Financial
PRU
$37.2B
| $224K | ﹤0.01% |
+1,905
| New | +$224K |
|
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $223K | ﹤0.01% |
2,874
-1,548
| -35% | -$120K |
|
557
Coca-Cola Consolidated
COKE
$10.5B
| $222K | ﹤0.01% |
2,630
+10
| +0.4% | +$845 |
|
558
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $222K | ﹤0.01% |
1,899
+126
| +7% | +$14.7K |
|
559
Factset
FDS
$14B
| $221K | ﹤0.01% |
486
-30
| -6% | -$13.6K |
|
560
Arrow Electronics
ARW
$6.57B
| $220K | ﹤0.01% |
1,703
-91
| -5% | -$11.8K |
|
561
iShares Global Tech ETF
IXN
$5.72B
| $220K | ﹤0.01% |
+2,941
| New | +$220K |
|
562
CME Group
CME
$94.4B
| $219K | ﹤0.01% |
1,019
+31
| +3% | +$6.67K |
|
563
Chesapeake Utilities
CPK
$2.96B
| $218K | ﹤0.01% |
+2,032
| New | +$218K |
|
564
ARK Innovation ETF
ARKK
$7.49B
| $214K | ﹤0.01% |
4,275
-433
| -9% | -$21.7K |
|
565
Applied Industrial Technologies
AIT
$10B
| $210K | ﹤0.01% |
+1,065
| New | +$210K |
|
566
James Hardie Industries plc
JHX
$11.7B
| $209K | ﹤0.01% |
+5,164
| New | +$209K |
|
567
America Movil
AMX
$59.1B
| $209K | ﹤0.01% |
11,194
+986
| +10% | +$18.4K |
|
568
United Airlines
UAL
$34.5B
| $208K | ﹤0.01% |
+4,350
| New | +$208K |
|
569
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $208K | ﹤0.01% |
+5,665
| New | +$208K |
|
570
Markel Group
MKL
$24.2B
| $204K | ﹤0.01% |
+134
| New | +$204K |
|
571
iShares TIPS Bond ETF
TIP
$13.6B
| $203K | ﹤0.01% |
1,888
-1,903
| -50% | -$204K |
|
572
Quest Diagnostics
DGX
$20.5B
| $202K | ﹤0.01% |
+1,521
| New | +$202K |
|
573
Edgewell Personal Care
EPC
$1.09B
| $202K | ﹤0.01% |
+5,238
| New | +$202K |
|
574
Sandstorm Gold
SAND
$3.37B
| $202K | ﹤0.01% |
28,394
-10,005
| -26% | -$71K |
|
575
Crown Castle
CCI
$41.9B
| $201K | ﹤0.01% |
1,902
-348
| -15% | -$36.8K |
|