MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
394
Reduced
194
Closed
27
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$42.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$31.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$28M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$16.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.1M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares US Treasury Bond ETF
GOVT
$27.9B
| $216K | ﹤0.01% |
9,418
-1,726
| -15% | -$39.7K |
|
652
Madison Square Garden
MSGS
$4.74B
| $216K | ﹤0.01% |
1,035
| – | – |
|
653
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $215K | ﹤0.01% |
+3,485
| New | +$215K |
|
654
BP
BP
$88.8B
| $215K | ﹤0.01% |
7,186
+1,187
| +20% | +$35.5K |
|
655
Fifth Third Bancorp
FITB
$30.5B
| $215K | ﹤0.01% |
5,223
-30
| -0.6% | -$1.23K |
|
656
Robinhood
HOOD
$90.8B
| $215K | ﹤0.01% |
2,292
-2,609
| -53% | -$244K |
|
657
J.M. Smucker
SJM
$11.9B
| $213K | ﹤0.01% |
2,170
+41
| +2% | +$4.03K |
|
658
America Movil
AMX
$59.1B
| $213K | ﹤0.01% |
11,863
+768
| +7% | +$13.8K |
|
659
Zions Bancorporation
ZION
$8.51B
| $212K | ﹤0.01% |
4,089
-558
| -12% | -$29K |
|
660
PBF Energy
PBF
$3.25B
| $212K | ﹤0.01% |
+9,797
| New | +$212K |
|
661
Midland States Bancorp
MSBI
$396M
| $212K | ﹤0.01% |
12,239
| – | – |
|
662
Avantis US Equity ETF
AVUS
$9.48B
| $211K | ﹤0.01% |
+2,096
| New | +$211K |
|
663
ProShares Russell 2000 Dividend Growers ETF
SMDV
$669M
| $210K | ﹤0.01% |
3,227
| – | – |
|
664
Markel Group
MKL
$24.8B
| $210K | ﹤0.01% |
+105
| New | +$210K |
|
665
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $209K | ﹤0.01% |
+3,954
| New | +$209K |
|
666
L3Harris
LHX
$51.2B
| $208K | ﹤0.01% |
+830
| New | +$208K |
|
667
Check Point Software Technologies
CHKP
$20.4B
| $207K | ﹤0.01% |
937
-113
| -11% | -$25K |
|
668
Enpro
NPO
$4.5B
| $206K | ﹤0.01% |
+1,075
| New | +$206K |
|
669
Candel Therapeutics
CADL
$277M
| $205K | ﹤0.01% |
40,517
+1,648
| +4% | +$8.34K |
|
|
XYZ
670
Block, Inc.
XYZ
$45.9B
| $204K | ﹤0.01% |
+3,000
| New | +$204K |
|
671
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $203K | ﹤0.01% |
+1,403
| New | +$203K |
|
672
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $203K | ﹤0.01% |
+2,847
| New | +$203K |
|
673
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $203K | ﹤0.01% |
2,223
-4,832
| -68% | -$440K |
|
674
Sysco
SYY
$39.3B
| $202K | ﹤0.01% |
2,667
-602
| -18% | -$45.6K |
|
675
Canadian Pacific Kansas City
CP
$70.6B
| $202K | ﹤0.01% |
+2,545
| New | +$202K |
|