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 | |
|---|---|---|---|---|---|---|
576
Solid Power
SLDP
$712M
| – | – |
-15,219
| Closed | -$30.7K |
|
577
VanEck Short Muni ETF
SMB
$285M
| – | – |
-10,729
| Closed | -$179K |
|
578
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-4,318
| Closed | -$208K |
|
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-3,589
| Closed | -$273K |
|
580
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-3,754
| Closed | -$217K |
|
581
Western Midstream Partners
WES
$14.6B
| – | – |
-10,000
| Closed | -$272K |
|
|
CNR
582
Core Natural Resources, Inc.
CNR
$3.71B
| – | – |
-5,000
| Closed | -$525K |
|
|
CORR
583
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-20,000
| Closed | -$16K |
|
|
HEP
584
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-33,377
| Closed | -$733K |
|
|
CEQP
585
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-534,238
| Closed | -$15.6M |
|