MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
PPG Industries
PPG
|
$7.47M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lincoln Electric
LECO
$13.4B
| $208K | ﹤0.01% |
1,100
-34
| -3% | -$6.43K |
|
627
Avantis Responsible US Equity ETF
AVSU
$410M
| $208K | ﹤0.01% |
3,328
| – | – |
|
628
Fifth Third Bancorp
FITB
$30.3B
| $206K | ﹤0.01% |
5,253
+322
| +7% | +$12.6K |
|
629
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $206K | ﹤0.01% |
1,209
| – | – |
|
630
Robinhood
HOOD
$92.4B
| $204K | ﹤0.01% |
+4,901
| New | +$204K |
|
631
Waters Corp
WAT
$18B
| $204K | ﹤0.01% |
+553
| New | +$204K |
|
632
Tredegar Corp
TG
$272M
| $204K | ﹤0.01% |
26,461
| – | – |
|
633
Alliance Resource Partners
ARLP
$2.96B
| $204K | ﹤0.01% |
+7,462
| New | +$204K |
|
634
Jacobs Solutions
J
$17.5B
| $203K | ﹤0.01% |
+1,677
| New | +$203K |
|
635
BP
BP
$90.8B
| $203K | ﹤0.01% |
+5,999
| New | +$203K |
|
636
Madison Square Garden
MSGS
$4.75B
| $202K | ﹤0.01% |
1,035
-44
| -4% | -$8.57K |
|
637
Vanguard Total International Bond ETF
BNDX
$68.3B
| $201K | ﹤0.01% |
+4,123
| New | +$201K |
|
638
Jazz Pharmaceuticals
JAZZ
$7.75B
| $200K | ﹤0.01% |
+1,611
| New | +$200K |
|
639
Viatris
VTRS
$12.3B
| $195K | ﹤0.01% |
22,413
-4,887
| -18% | -$42.6K |
|
640
PureCycle Technologies
PCT
$2.57B
| $179K | ﹤0.01% |
25,832
-4,000
| -13% | -$27.7K |
|
641
America Movil
AMX
$60.3B
| $158K | ﹤0.01% |
11,095
| – | – |
|
642
Blend Labs
BLND
$939M
| $153K | ﹤0.01% |
45,684
+4,896
| +12% | +$16.4K |
|
643
BigBear.ai
BBAI
$1.88B
| $143K | ﹤0.01% |
50,000
| – | – |
|
|
IGR
644
CBRE Global Real Estate Income Fund
IGR
$717M
| $136K | ﹤0.01% |
+26,419
| New | +$136K |
|
|
ETHW
645
Bitwise Ethereum ETF
ETHW
$421M
| $132K | ﹤0.01% |
10,042
| – | – |
|
646
Yext
YEXT
$1.11B
| $125K | ﹤0.01% |
20,287
+145
| +0.7% | +$893 |
|
647
Nerdy
NRDY
$165M
| $125K | ﹤0.01% |
87,883
-75,000
| -46% | -$107K |
|
648
Warner Bros
WBD
$28.8B
| $119K | ﹤0.01% |
11,115
-596
| -5% | -$6.4K |
|
|
NML
649
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $110K | ﹤0.01% |
+12,202
| New | +$110K |
|
|
BORR
650
Borr Drilling
BORR
$833M
| $103K | ﹤0.01% |
+47,143
| New | +$103K |
|