MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.89B
AUM Growth
+$623M
(+10%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
671
New
61
Increased
256
Reduced
278
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$398M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$137M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$61.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$40.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.6M |
| 2 |
Post Holdings
POST
|
$9.78M |
| 3 |
United Rentals
URI
|
$7.24M |
| 4 |
Evergy
EVRG
|
$4.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$8.66B
| $219K | ﹤0.01% |
4,636
-32
| -0.7% | -$1.51K |
|
602
Synchrony
SYF
$28.8B
| $217K | ﹤0.01% |
+4,341
| New | +$217K |
|
603
Keysight
KEYS
$28.7B
| $216K | ﹤0.01% |
1,356
-119
| -8% | -$18.9K |
|
604
Lithia Motors
LAD
$8.78B
| $215K | ﹤0.01% |
+678
| New | +$215K |
|
605
Fidelity Total Bond ETF
FBND
$20.5B
| $215K | ﹤0.01% |
+4,606
| New | +$215K |
|
606
Lincoln Electric
LECO
$13.4B
| $214K | ﹤0.01% |
1,114
-45
| -4% | -$8.64K |
|
607
Fifth Third Bancorp
FITB
$30.8B
| $213K | ﹤0.01% |
+4,961
| New | +$213K |
|
608
iShares US Medical Devices ETF
IHI
$4.32B
| $212K | ﹤0.01% |
+3,576
| New | +$212K |
|
609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $206K | ﹤0.01% |
2,560
-479
| -16% | -$38.5K |
|
610
Vistra
VST
$64.7B
| $205K | ﹤0.01% |
+1,732
| New | +$205K |
|
611
Madison Square Garden
MSGS
$4.72B
| $205K | ﹤0.01% |
+984
| New | +$205K |
|
612
Quest Diagnostics
DGX
$20.2B
| $204K | ﹤0.01% |
1,312
-281
| -18% | -$43.6K |
|
613
Old National Bancorp
ONB
$9.12B
| $202K | ﹤0.01% |
+10,844
| New | +$202K |
|
614
Aurora
AUR
$10.6B
| $202K | ﹤0.01% |
34,144
-205
| -0.6% | -$1.21K |
|
615
Dell
DELL
$86.1B
| $201K | ﹤0.01% |
+1,698
| New | +$201K |
|
616
Republic Services
RSG
$72.9B
| $201K | ﹤0.01% |
+1,001
| New | +$201K |
|
617
James Hardie Industries plc
JHX
$11.6B
| $201K | ﹤0.01% |
+5,000
| New | +$201K |
|
618
SAP
SAP
$316B
| $200K | ﹤0.01% |
875
-598
| -41% | -$137K |
|
619
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $200K | ﹤0.01% |
+5,095
| New | +$200K |
|
620
America Movil
AMX
$59.5B
| $200K | ﹤0.01% |
12,224
+1,116
| +10% | +$18.3K |
|
621
Tredegar Corp
TG
$271M
| $193K | ﹤0.01% |
26,461
| – | – |
|
622
Viatris
VTRS
$12.1B
| $180K | ﹤0.01% |
15,508
-497
| -3% | -$5.77K |
|
|
PYCR
623
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $179K | ﹤0.01% |
12,631
-925
| -7% | -$13.1K |
|
624
NIO
NIO
$13.7B
| $165K | ﹤0.01% |
24,640
-340
| -1% | -$2.27K |
|
625
SelectQuote
SLQT
$372M
| $161K | ﹤0.01% |
74,255
-1,000
| -1% | -$2.17K |
|