MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+1.54%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.26B
AUM Growth
+$126M
(+2.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
304
Reduced
218
Closed
28
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.38M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Chipotle Mexican Grill
CMG
|
$26.6M |
| 3 |
Nucor
NUE
|
$18.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.68M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Staples | 4.32% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.88% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Xcel Energy
XEL
$42.7B
| $203K | ﹤0.01% |
+3,799
| New | +$203K |
|
577
Zions Bancorporation
ZION
$8.58B
| $202K | ﹤0.01% |
+4,668
| New | +$202K |
|
578
Keysight
KEYS
$28.7B
| $202K | ﹤0.01% |
1,475
+31
| +2% | +$4.24K |
|
|
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
| $199K | ﹤0.01% |
16,463
+718
| +5% | +$8.68K |
|
580
Rivian
RIVN
$16.6B
| $191K | ﹤0.01% |
14,209
-2,259
| -14% | -$30.3K |
|
581
America Movil
AMX
$58.8B
| $189K | ﹤0.01% |
11,108
-86
| -0.8% | -$1.46K |
|
|
PYCR
582
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $172K | ﹤0.01% |
13,556
| – | – |
|
583
Viatris
VTRS
$12B
| $170K | ﹤0.01% |
16,005
-3,020
| -16% | -$32.1K |
|
|
MTTR
584
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $151K | ﹤0.01% |
33,876
+1,000
| +3% | +$4.47K |
|
585
Warner Bros
WBD
$29.1B
| $149K | ﹤0.01% |
20,044
-12,780
| -39% | -$95.1K |
|
586
Nerdy
NRDY
$161M
| $132K | ﹤0.01% |
79,283
| – | – |
|
|
LOAN
587
Manhattan Bridge Capital
LOAN
$61.5M
| $127K | ﹤0.01% |
24,702
+7,168
| +41% | +$36.8K |
|
588
Tredegar Corp
TG
$268M
| $127K | ﹤0.01% |
26,461
| – | – |
|
589
NIO
NIO
$13.8B
| $104K | ﹤0.01% |
24,980
+8,985
| +56% | +$37.4K |
|
590
Aemetis
AMTX
$154M
| $100K | ﹤0.01% |
33,210
+5,000
| +18% | +$15.1K |
|
591
Aurora
AUR
$10.3B
| $95.1K | ﹤0.01% |
34,349
+10,625
| +45% | +$29.4K |
|
592
Yext
YEXT
$1.11B
| $93.7K | ﹤0.01% |
17,515
+178
| +1% | +$952 |
|
593
Martin Midstream Partners
MMLP
$130M
| $89.5K | ﹤0.01% |
27,714
+46
| +0.2% | +$149 |
|
594
Blend Labs
BLND
$947M
| $77.3K | ﹤0.01% |
32,763
| – | – |
|
595
Arbutus Biopharma
ABUS
$769M
| $77.3K | ﹤0.01% |
25,000
| – | – |
|
596
Cipher Mining
CIFR
$2.91B
| $76.9K | ﹤0.01% |
+18,518
| New | +$76.9K |
|
597
Prospect Capital
PSEC
$1.33B
| $71.6K | ﹤0.01% |
12,952
| – | – |
|
598
American Well
AMWL
$109M
| $64.3K | ﹤0.01% |
494
+156
| +46% | +$20.3K |
|
599
Backblaze
BLZE
$491M
| $62.3K | ﹤0.01% |
+10,121
| New | +$62.3K |
|
600
Capitol Federal Financial
CFFN
$853M
| $55.4K | ﹤0.01% |
10,090
+47
| +0.5% | +$258 |
|