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 | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $201K | ﹤0.01% |
4,671
-1,495
| -24% | -$64.3K |
|
577
HBT Financial
HBT
$828M
| $197K | ﹤0.01% |
10,361
-240
| -2% | -$4.57K |
|
578
Rivian
RIVN
$17.2B
| $180K | ﹤0.01% |
16,468
+3,775
| +30% | +$41.3K |
|
579
Tredegar Corp
TG
$273M
| $173K | ﹤0.01% |
26,461
| – | – |
|
580
Aemetis
AMTX
$151M
| $169K | ﹤0.01% |
+28,210
| New | +$169K |
|
581
SelectQuote
SLQT
$358M
| $141K | ﹤0.01% |
70,255
+16,370
| +30% | +$32.7K |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $123K | ﹤0.01% |
+10,414
| New | +$123K |
|
583
P3 Health Partners
PIII
$28.7M
| $116K | ﹤0.01% |
2,256
| – | – |
|
584
American Well
AMWL
$113M
| $110K | ﹤0.01% |
338
-6,427
| -95% | -$2.09M |
|
585
Blend Labs
BLND
$1.05B
| $106K | ﹤0.01% |
32,763
+8,912
| +37% | +$29K |
|
586
Yext
YEXT
$1.1B
| $105K | ﹤0.01% |
17,337
| – | – |
|
587
Vodafone
VOD
$28.5B
| $99.7K | ﹤0.01% |
+11,199
| New | +$99.7K |
|
|
LOAN
588
Manhattan Bridge Capital
LOAN
$61.5M
| $88.7K | ﹤0.01% |
17,534
-25,940
| -60% | -$131K |
|
589
SoFi Technologies
SOFI
$30.7B
| $77.8K | ﹤0.01% |
10,652
-640
| -6% | -$4.67K |
|
|
MTTR
590
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $74.3K | ﹤0.01% |
32,876
+9,772
| +42% | +$22.1K |
|
591
NIO
NIO
$13.4B
| $72K | ﹤0.01% |
15,995
+1,015
| +7% | +$4.57K |
|
592
Prospect Capital
PSEC
$1.34B
| $71.5K | ﹤0.01% |
12,952
+201
| +2% | +$1.11K |
|
593
Martin Midstream Partners
MMLP
$123M
| $70.8K | ﹤0.01% |
+27,668
| New | +$70.8K |
|
594
Aurora
AUR
$10.6B
| $66.9K | ﹤0.01% |
23,724
+11,267
| +90% | +$31.8K |
|
595
Arbutus Biopharma
ABUS
$805M
| $64.5K | ﹤0.01% |
25,000
| – | – |
|
|
CYBN
596
Cybin
CYBN
$159M
| $61.5K | ﹤0.01% |
2,997
+1,714
| +134% | +$35.2K |
|
597
Capitol Federal Financial
CFFN
$846M
| $59.9K | ﹤0.01% |
+10,043
| New | +$59.9K |
|
598
Village Farms International
VFF
$301M
| $58.4K | ﹤0.01% |
47,072
| – | – |
|
599
Archer Aviation
ACHR
$5.48B
| $46.3K | ﹤0.01% |
10,020
| – | – |
|
|
SUP
600
DELISTED
Superior Industries International
SUP
| $40.5K | ﹤0.01% |
13,950
| – | – |
|