MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$12.6B
1-Year Est. Return
14.75%
1 Year Est. Return
+14.75%
AUM
$12.6B
AUM Growth
+$4.19B
(+50%)
Holding
812
Top Buys
| 1 | +$1.46B | |
| 2 | +$587M | |
| 3 | +$426M | |
| 4 |
Vanguard Value ETF
VTV
|
+$266M |
| 5 |
Vanguard Growth ETF
VUG
|
+$241M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$9.81M | |
| 3 | +$9.17M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.34M |
| 5 |
Targa Resources
TRGP
|
+$3.04M |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Consumer Staples | 2.29% |
| 3 | Financials | 2.14% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Shake Shack
SHAK
$3.41B
| – | – |
-1,997
|
|
||
802
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| – | – |
-5,519
|
|
||
803
Super Micro Computer
SMCI
$19.7B
| – | – |
-6,247
|
|
||
804
TransDigm Group
TDG
$75.7B
| – | – |
-186
|
|
||
805
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
| – | – |
-4,607
|
|
||
|
WBA
806
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,431
|
|
||
|
CGBS
807
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
| – | – |
-11,000
|
|
||
808
BuzzFeed
BZFD
$34.8M
| – | – |
-13,629
|
|
||
809
Casey's General Stores
CASY
$21.1B
| – | – |
-539
|
|
||
810
Check Point Software Technologies
CHKP
$20.1B
| – | – |
-937
|
|