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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $210K | ﹤0.01% |
5,095
| – | – |
|
627
Graham Holdings Company
GHC
$4.87B
| $210K | ﹤0.01% |
+241
| New | +$210K |
|
628
iShares Silver Trust
SLV
$20B
| $209K | ﹤0.01% |
+7,952
| New | +$209K |
|
629
First Financial Bancorp
FFBC
$2.5B
| $209K | ﹤0.01% |
7,785
-2,406
| -24% | -$64.7K |
|
630
Fifth Third Bancorp
FITB
$30.5B
| $208K | ﹤0.01% |
4,931
-30
| -0.6% | -$1.27K |
|
631
AB InBev
BUD
$116B
| $207K | ﹤0.01% |
4,142
-3,907
| -49% | -$196K |
|
632
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $207K | ﹤0.01% |
+8,725
| New | +$207K |
|
633
Genpact
G
$7.84B
| $207K | ﹤0.01% |
+4,810
| New | +$207K |
|
634
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $205K | ﹤0.01% |
+2,873
| New | +$205K |
|
635
OneMain Financial
OMF
$7.38B
| $205K | ﹤0.01% |
+3,936
| New | +$205K |
|
636
Ares Management
ARES
$39B
| $204K | ﹤0.01% |
+1,152
| New | +$204K |
|
637
Tredegar Corp
TG
$264M
| $203K | ﹤0.01% |
26,461
| – | – |
|
638
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $201K | ﹤0.01% |
1,209
-900
| -43% | -$150K |
|
639
Waste Connections
WCN
$46.8B
| $201K | ﹤0.01% |
+1,171
| New | +$201K |
|
640
Blend Labs
BLND
$923M
| $172K | ﹤0.01% |
40,788
+4,007
| +11% | +$16.9K |
|
|
MTTR
641
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $160K | ﹤0.01% |
33,772
-104
| -0.3% | -$493 |
|
642
America Movil
AMX
$59.1B
| $159K | ﹤0.01% |
11,095
-1,129
| -9% | -$16.2K |
|
|
LOAN
643
Manhattan Bridge Capital
LOAN
$61.5M
| $156K | ﹤0.01% |
27,793
-98,238
| -78% | -$550K |
|
644
Capricor Therapeutics
CAPR
$267M
| $151K | ﹤0.01% |
+10,946
| New | +$151K |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $133K | ﹤0.01% |
14,233
-1,467
| -9% | -$13.7K |
|
646
Yext
YEXT
$1.11B
| $128K | ﹤0.01% |
20,142
| – | – |
|
647
Warner Bros
WBD
$28.7B
| $124K | ﹤0.01% |
11,711
-4,478
| -28% | -$47.3K |
|
648
Martin Midstream Partners
MMLP
$131M
| $99.8K | ﹤0.01% |
27,786
+35
| +0.1% | +$126 |
|
649
Archer Aviation
ACHR
$5.37B
| $98.8K | ﹤0.01% |
10,133
+3
| +0% | +$29 |
|
650
Arbutus Biopharma
ABUS
$744M
| $85K | ﹤0.01% |
26,000
+1,000
| +4% | +$3.27K |
|