MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
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 | |
|---|---|---|---|---|---|---|
626
SoFi Technologies
SOFI
$29.3B
| – | – |
-10,652
| Closed | -$77.8K |
|
627
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-4,671
| Closed | -$201K |
|
628
United Airlines
UAL
$34.4B
| – | – |
-4,350
| Closed | -$208K |
|
629
Village Farms International
VFF
$291M
| – | – |
-47,072
| Closed | -$58.4K |
|
630
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-10,106
| Closed | -$587K |
|
631
Valero Energy
VLO
$48.3B
| – | – |
-1,330
| Closed | -$227K |
|
632
Vodafone
VOD
$28.2B
| – | – |
-11,199
| Closed | -$99.7K |
|
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-7,117
| Closed | -$341K |
|
|
XYZ
634
Block, Inc.
XYZ
$46.2B
| – | – |
-2,780
| Closed | -$235K |
|
|
PRFT
635
DELISTED
Perficient Inc
PRFT
| – | – |
-9,448
| Closed | -$532K |
|
|
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,089
| Closed | -$286K |
|