MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.38%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$897M
AUM Growth
+$897M
(+21%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
697
New
88
Increased
208
Reduced
63
Closed
315
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$12.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.19M |
| 3 |
Lincoln National
LNC
|
$8.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.5M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 2 |
Waste Management
WM
|
$7.78M |
| 3 |
Commerce Bancshares
CBSH
|
$6.31M |
| 4 |
Ameren
AEE
|
$6.18M |
| 5 |
Duke Energy
DUK
|
$3.92M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$21.4B
| $249K | 0.03% |
3,084
+1,594
| +107% | +$129K |
|
227
Energizer
ENR
$1.94B
| $248K | 0.03% |
3,943
-100
| -2% | -$6.29K |
|
228
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $248K | 0.03% |
2,200
| – | – |
|
229
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $246K | 0.03% |
2,421
| – | – |
|
230
CVS Health
CVS
$93B
| $245K | 0.03% |
3,801
+1,352
| +55% | +$87.1K |
|
231
Fortis
FTS
$24.9B
| $236K | 0.03% |
7,408
| – | – |
|
232
Medtronic
MDT
$118B
| $235K | 0.03% |
2,742
+288
| +12% | +$24.7K |
|
233
NVR
NVR
$22.6B
| $235K | 0.03% |
79
+40
| +103% | +$119K |
|
234
Robert Half
RHI
$3.78B
| $235K | 0.03% |
3,608
+3,480
| +2,719% | +$227K |
|
235
Accenture
ACN
$158B
| $229K | 0.03% |
+1,398
| New | +$229K |
|
236
Thermo Fisher Scientific
TMO
$183B
| $229K | 0.03% |
1,104
+237
| +27% | +$49.2K |
|
237
Pentair
PNR
$17.5B
| $222K | 0.02% |
5,270
+1,400
| +36% | -$20.7K |
|
238
Vanguard Information Technology ETF
VGT
$99.1B
| $218K | 0.02% |
+1,201
| New | +$218K |
|
239
Ecolab
ECL
$77.5B
| $216K | 0.02% |
1,542
+1,478
| +2,309% | +$207K |
|
240
Globus Medical
GMED
$7.94B
| $216K | 0.02% |
4,280
+2,150
| +101% | +$109K |
|
241
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $216K | 0.02% |
+6,176
| New | +$216K |
|
242
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $213K | 0.02% |
2,562
| – | – |
|
243
Visteon
VC
$3.35B
| $212K | 0.02% |
1,640
+790
| +93% | +$102K |
|
244
SPDR S&P International Dividend ETF
DWX
$486M
| $210K | 0.02% |
5,484
+3
| +0.1% | +$115 |
|
245
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $205K | 0.02% |
+1,868
| New | +$205K |
|
246
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $203K | 0.02% |
+4,188
| New | +$203K |
|
|
CZR
247
DELISTED
Caesars Entertainment Corporation
CZR
| $203K | 0.02% |
18,990
+3,000
| +19% | +$32.1K |
|
248
Blackrock
BLK
$170B
| $202K | 0.02% |
+404
| New | +$202K |
|
249
Norfolk Southern
NSC
$62.4B
| $202K | 0.02% |
1,336
-705
| -35% | -$107K |
|
250
Dominion Energy
D
$50.3B
| $199K | 0.02% |
2,922
-34,473
| -92% | -$2.35M |
|