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 | |
|---|---|---|---|---|---|---|
|
MTTR
626
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $152K | ﹤0.01% |
33,876
| – | – |
|
|
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
| $141K | ﹤0.01% |
15,700
-763
| -5% | -$6.84K |
|
628
Yext
YEXT
$1.1B
| $139K | ﹤0.01% |
20,142
+2,627
| +15% | +$18.2K |
|
629
Blend Labs
BLND
$1.05B
| $138K | ﹤0.01% |
36,781
+4,018
| +12% | +$15.1K |
|
630
Warner Bros
WBD
$30B
| $134K | ﹤0.01% |
16,189
-3,855
| -19% | -$31.8K |
|
|
BTC
631
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $122K | ﹤0.01% |
+4,346
| New | +$122K |
|
632
Martin Midstream Partners
MMLP
$123M
| $101K | ﹤0.01% |
27,751
+37
| +0.1% | +$135 |
|
633
Hawaiian Electric Industries
HE
$2.12B
| $101K | ﹤0.01% |
+10,402
| New | +$101K |
|
634
SoFi Technologies
SOFI
$30.7B
| $97.1K | ﹤0.01% |
+12,348
| New | +$97.1K |
|
635
Arbutus Biopharma
ABUS
$805M
| $96.3K | ﹤0.01% |
25,000
| – | – |
|
636
Nerdy
NRDY
$163M
| $86.4K | ﹤0.01% |
87,883
+8,600
| +11% | +$8.46K |
|
|
ETH
637
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $78.3K | ﹤0.01% |
+3,207
| New | +$78.3K |
|
638
Prospect Capital
PSEC
$1.34B
| $65.5K | ﹤0.01% |
12,252
-700
| -5% | -$3.75K |
|
639
Backblaze
BLZE
$491M
| $64.7K | ﹤0.01% |
10,121
| – | – |
|
640
Capitol Federal Financial
CFFN
$846M
| $59.2K | ﹤0.01% |
10,132
+42
| +0.4% | +$245 |
|
641
P3 Health Partners
PIII
$28.7M
| $43.6K | ﹤0.01% |
2,256
| – | – |
|
|
SUP
642
DELISTED
Superior Industries International
SUP
| $42.4K | ﹤0.01% |
13,950
| – | – |
|
643
Archer Aviation
ACHR
$5.48B
| $30.7K | ﹤0.01% |
10,130
-20
| -0.2% | -$61 |
|
644
ATAI Life Sciences
ATAI
$980M
| $16.1K | ﹤0.01% |
13,846
-408
| -3% | -$473 |
|
645
United States Antimony
UAMY
$561M
| $11.4K | ﹤0.01% |
15,000
-1
| -0% | -$1 |
|
646
Aemetis
AMTX
$151M
| – | – |
-33,210
| Closed | -$100K |
|
647
American Well
AMWL
$113M
| – | – |
-494
| Closed | -$64.3K |
|
648
Arista Networks
ANET
$180B
| – | – |
-2,732
| Closed | -$239K |
|
649
Apollo Global Management
APO
$75.3B
| – | – |
-2,131
| Closed | -$252K |
|
650
BP
BP
$87.4B
| – | – |
-8,042
| Closed | -$290K |
|