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 | |
|---|---|---|---|---|---|---|
626
SiriusXM
SIRI
$7.88B
| – | – |
-1,393
| Closed | -$76.2K |
|
627
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-6,787
| Closed | -$671K |
|
628
VF Corp
VFC
$5.77B
| – | – |
-15,402
| Closed | -$290K |
|
|
VFL
629
abrdn National Municipal Income Fund
VFL
$118M
| – | – |
-10,997
| Closed | -$112K |
|
630
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-5,149
| Closed | -$305K |
|
631
Vanguard ESG International Stock ETF
VSGX
$4.96B
| – | – |
-7,250
| Closed | -$401K |
|
632
W.P. Carey
WPC
$14.5B
| – | – |
-3,528
| Closed | -$229K |
|
633
Xcel Energy
XEL
$42.6B
| – | – |
-5,040
| Closed | -$312K |
|
634
Zions Bancorporation
ZION
$8.53B
| – | – |
-5,099
| Closed | -$224K |
|
|
MDC
635
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-6,848
| Closed | -$378K |
|
|
SPLK
636
DELISTED
Splunk Inc
SPLK
| – | – |
-1,642
| Closed | -$250K |
|