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 | |
|---|---|---|---|---|---|---|
576
State Street
STT
$32.4B
| $257K | ﹤0.01% |
+2,615
| New | +$257K |
|
577
MetLife
MET
$54.4B
| $256K | ﹤0.01% |
3,128
-888
| -22% | -$72.7K |
|
578
Unilever
UL
$159B
| $255K | ﹤0.01% |
4,506
+383
| +9% | +$21.7K |
|
579
Chesapeake Utilities
CPK
$2.93B
| $255K | ﹤0.01% |
2,100
+85
| +4% | +$10.3K |
|
580
Consolidated Edison
ED
$35.3B
| $254K | ﹤0.01% |
2,844
-977
| -26% | -$87.2K |
|
581
Autodesk
ADSK
$68.1B
| $254K | ﹤0.01% |
858
-222
| -21% | -$65.6K |
|
582
Zions Bancorporation
ZION
$8.58B
| $250K | ﹤0.01% |
4,602
-34
| -0.7% | -$1.85K |
|
583
NXP Semiconductors
NXPI
$56.8B
| $248K | ﹤0.01% |
1,195
+100
| +9% | +$20.8K |
|
584
iShares Global Tech ETF
IXN
$5.73B
| $247K | ﹤0.01% |
2,913
+125
| +4% | +$10.6K |
|
585
W.R. Berkley
WRB
$27.7B
| $245K | ﹤0.01% |
4,179
+130
| +3% | +$7.61K |
|
586
Madison Square Garden
MSGS
$4.71B
| $244K | ﹤0.01% |
1,079
+95
| +10% | +$21.4K |
|
587
Lithia Motors
LAD
$8.72B
| $241K | ﹤0.01% |
674
-4
| -0.6% | -$1.43K |
|
|
ETHW
588
Bitwise Ethereum ETF
ETHW
$414M
| $241K | ﹤0.01% |
+10,042
| New | +$241K |
|
589
ARK Genomic Revolution ETF
ARKG
$1.05B
| $240K | ﹤0.01% |
10,186
-741
| -7% | -$17.4K |
|
590
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $238K | ﹤0.01% |
+1,133
| New | +$238K |
|
591
United States Natural Gas Fund
UNG
$623M
| $237K | ﹤0.01% |
14,125
-2,750
| -16% | -$46.2K |
|
592
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $237K | ﹤0.01% |
2,411
+75
| +3% | +$7.39K |
|
593
lululemon athletica
LULU
$24.7B
| $237K | ﹤0.01% |
+620
| New | +$237K |
|
|
PYCR
594
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $235K | ﹤0.01% |
12,631
| – | – |
|
595
Arista Networks
ANET
$177B
| $233K | ﹤0.01% |
+2,109
| New | +$233K |
|
596
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $233K | ﹤0.01% |
1,237
-57
| -4% | -$10.7K |
|
597
Old National Bancorp
ONB
$9.08B
| $233K | ﹤0.01% |
10,715
-129
| -1% | -$2.8K |
|
598
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $230K | ﹤0.01% |
4,571
-636
| -12% | -$32K |
|
599
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
| $227K | ﹤0.01% |
2,284
| – | – |
|
600
First Majestic Silver
AG
$4.43B
| $227K | ﹤0.01% |
41,347
| – | – |
|