MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$13.2B
1-Year Est. Return
16.79%
This Fund
S&P 500
1 Year Est. Return
+16.79%
AUM
$12.6B
AUM Growth
+$4.19B
(+50%)
Holding
812
Top Buys
| 1 | +$1.4B | |
| 2 | +$571M | |
| 3 | +$417M | |
| 4 |
Vanguard Value ETF
VTV
|
+$259M |
| 5 |
Vanguard Growth ETF
VUG
|
+$231M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$8.8M | |
| 3 | +$7.65M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.18M |
| 5 |
Targa Resources
TRGP
|
+$3.02M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Consumer Staples | 2.29% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Marriott International
MAR
$87.1B
| – | – |
-734
|
|
||
802
iShares MBS ETF
MBB
$39.4B
| – | – |
-3,225
|
|
||
803
Novo Nordisk
NVO
$177B
| – | – |
-3,136
|
|
||
804
Shake Shack
SHAK
$3.85B
| – | – |
-1,997
|
|
||
805
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| – | – |
-5,519
|
|
||
806
Super Micro Computer
SMCI
$19.2B
| – | – |
-6,247
|
|
||
807
TransDigm Group
TDG
$72.2B
| – | – |
-186
|
|
||
808
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| – | – |
-4,607
|
|
||
|
WBA
809
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,431
|
|
||
|
CGBS
810
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
| – | – |
-11,000
|
|