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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$26.9B
| $201K | ﹤0.01% |
+1,963
| New | +$201K |
|
677
Marriott International Class A Common Stock
MAR
$73B
| $201K | ﹤0.01% |
+734
| New | +$201K |
|
678
Aurora
AUR
$10.3B
| $180K | ﹤0.01% |
34,294
+150
| +0.4% | +$786 |
|
679
Viatris
VTRS
$12B
| $178K | ﹤0.01% |
19,987
-2,426
| -11% | -$21.7K |
|
680
SelectQuote
SLQT
$366M
| $175K | ﹤0.01% |
73,485
+3,230
| +5% | +$7.69K |
|
|
PML
681
PIMCO Municipal Income Fund II
PML
$481M
| $155K | ﹤0.01% |
+20,845
| New | +$155K |
|
|
WBA
682
DELISTED
Walgreens Boots Alliance
WBA
| $154K | ﹤0.01% |
13,431
-10,504
| -44% | -$121K |
|
683
Nerdy
NRDY
$161M
| $143K | ﹤0.01% |
87,883
| – | – |
|
684
Archer Aviation
ACHR
$5.45B
| $118K | ﹤0.01% |
10,893
+609
| +6% | +$6.61K |
|
685
Yext
YEXT
$1.11B
| $118K | ﹤0.01% |
13,876
-6,411
| -32% | -$54.5K |
|
686
BigBear.ai
BBAI
$1.83B
| $116K | ﹤0.01% |
17,123
-32,877
| -66% | -$223K |
|
|
LOAN
687
Manhattan Bridge Capital
LOAN
$61.5M
| $109K | ﹤0.01% |
19,925
-98,164
| -83% | -$537K |
|
688
Blend Labs
BLND
$947M
| $94.6K | ﹤0.01% |
28,657
-17,027
| -37% | -$56.2K |
|
689
POET Technologies
POET
$476M
| $93K | ﹤0.01% |
17,852
-5,000
| -22% | -$26.1K |
|
|
DGXX
690
Digi Power X Inc. Subordinate Voting Shares
DGXX
$98.8M
| $91.3K | ﹤0.01% |
32,488
| – | – |
|
691
Martin Midstream Partners
MMLP
$130M
| $82.2K | ﹤0.01% |
27,871
+46
| +0.2% | +$136 |
|
692
Perspective Therapeutics
CATX
$263M
| $81.6K | ﹤0.01% |
23,707
| – | – |
|
693
Arbutus Biopharma
ABUS
$769M
| $80.3K | ﹤0.01% |
26,000
| – | – |
|
694
Prospect Capital
PSEC
$1.33B
| $39.9K | ﹤0.01% |
12,553
+201
| +2% | +$639 |
|
695
United States Antimony
UAMY
$569M
| $32.7K | ﹤0.01% |
15,000
| – | – |
|
696
ATAI Life Sciences
ATAI
$977M
| $27.9K | ﹤0.01% |
12,746
-145
| -1% | -$318 |
|
697
BuzzFeed
BZFD
$68.5M
| $27.3K | ﹤0.01% |
13,629
| – | – |
|
698
Aemetis
AMTX
$154M
| $24.8K | ﹤0.01% |
+10,000
| New | +$24.8K |
|
699
Chegg
CHGG
$181M
| $24.2K | ﹤0.01% |
+20,000
| New | +$24.2K |
|
700
GeoVax Labs
GOVX
$18.7M
| $8.66K | ﹤0.01% |
+10,000
| New | +$8.66K |
|