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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-2,873
| Closed | -$205K |
|
702
Trade Desk
TTD
$26.7B
| – | – |
-3,430
| Closed | -$403K |
|
703
United States Natural Gas Fund
UNG
$610M
| – | – |
-14,125
| Closed | -$237K |
|
704
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,656
| Closed | -$213K |
|
705
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| – | – |
-2,284
| Closed | -$227K |
|
|
XYZ
706
Block, Inc.
XYZ
$48.5B
| – | – |
-2,523
| Closed | -$214K |
|
|
PYCR
707
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-12,631
| Closed | -$235K |
|
|
MTTR
708
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-33,772
| Closed | -$160K |
|