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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$12.1B
| $275K | ﹤0.01% |
3,421
-24
| -0.7% | -$1.93K |
|
552
Southwest Airlines
LUV
$16.5B
| $275K | ﹤0.01% |
8,165
-425
| -5% | -$14.3K |
|
553
Materials Select Sector SPDR Fund
XLB
$5.52B
| $273K | ﹤0.01% |
3,242
+16
| +0.5% | +$1.35K |
|
554
Bunge Global
BG
$16.9B
| $272K | ﹤0.01% |
3,499
-1
| -0% | -$78 |
|
555
Quest Diagnostics
DGX
$20.5B
| $271K | ﹤0.01% |
1,796
+484
| +37% | +$73K |
|
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $271K | ﹤0.01% |
1,114
+10
| +0.9% | +$2.43K |
|
557
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $270K | ﹤0.01% |
3,107
-13
| -0.4% | -$1.13K |
|
558
Prologis
PLD
$105B
| $269K | ﹤0.01% |
2,541
-625
| -20% | -$66.1K |
|
559
Rivian
RIVN
$17.2B
| $269K | ﹤0.01% |
20,189
-384
| -2% | -$5.11K |
|
560
Colliers International
CIGI
$8.43B
| $268K | ﹤0.01% |
1,969
+334
| +20% | +$45.4K |
|
561
Factset
FDS
$14B
| $268K | ﹤0.01% |
557
+72
| +15% | +$34.6K |
|
562
iShares US Medical Devices ETF
IHI
$4.35B
| $266K | ﹤0.01% |
4,560
+984
| +28% | +$57.4K |
|
563
M/I Homes
MHO
$4.14B
| $266K | ﹤0.01% |
2,000
| – | – |
|
564
Zimmer Biomet
ZBH
$20.9B
| $265K | ﹤0.01% |
2,511
-36
| -1% | -$3.8K |
|
565
American Electric Power
AEP
$57.8B
| $264K | ﹤0.01% |
+2,862
| New | +$264K |
|
566
Nerdy
NRDY
$163M
| $264K | ﹤0.01% |
162,883
+75,000
| +85% | +$122K |
|
567
Xcel Energy
XEL
$43B
| $263K | ﹤0.01% |
3,901
+256
| +7% | +$17.3K |
|
568
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $263K | ﹤0.01% |
5,540
-5,946
| -52% | -$282K |
|
569
SelectQuote
SLQT
$358M
| $261K | ﹤0.01% |
70,255
-4,000
| -5% | -$14.9K |
|
570
PBF Energy
PBF
$3.3B
| $260K | ﹤0.01% |
9,797
| – | – |
|
571
Hawthorn Bancshares
HWBK
$217M
| $259K | ﹤0.01% |
9,144
| – | – |
|
572
Applied Industrial Technologies
AIT
$10B
| $258K | ﹤0.01% |
1,079
+14
| +1% | +$3.35K |
|
573
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $258K | ﹤0.01% |
3,192
+156
| +5% | +$12.6K |
|
574
Hologic
HOLX
$14.8B
| $257K | ﹤0.01% |
3,567
+705
| +25% | +$50.8K |
|
575
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $257K | ﹤0.01% |
3,080
| – | – |
|