MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
576
Vanguard Russell 3000 ETF
VTHR
$3.52B
| – | – |
-38,220
| Closed | -$7.01M |
|
577
VistaGen Therapeutics
VTGN
$113M
| – | – |
-1,689
| Closed | -$6.32K |
|
578
Wipro
WIT
$29B
| – | – |
-46,718
| Closed | -$105K |
|
579
WNS Holdings
WNS
$3.24B
| – | – |
-2,477
| Closed | -$231K |
|
580
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-19,623
| Closed | -$419K |
|
|
PYCR
581
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-7,925
| Closed | -$210K |
|
|
AZPN
582
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,532
| Closed | -$351K |
|
|
SWN
583
DELISTED
Southwestern Energy Company
SWN
| – | – |
-15,691
| Closed | -$78.5K |
|
|
ETRN
584
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-16,500
| Closed | -$95.4K |
|
|
VNTR
585
DELISTED
Venator Materials PLC
VNTR
| – | – |
-10,000
| Closed | -$4.05K |
|
|
PBLA
586
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| – | – |
-20
| Closed | -$5.31K |
|
|
CO
587
DELISTED
Global Cord Blood Corporation
CO
| – | – |
-26,094
| Closed | -$78K |
|