MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.16%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.07B
AUM Growth
+$54.8M
(+5.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$11.6M |
| 3 |
Fortive
FTV
|
$7.63M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.68M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$19.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$16.8M |
| 3 |
Lincoln National
LNC
|
$5.06M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.76M |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.22% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntsman Corp
HUN
$1.95B
| $240K | 0.02% |
+10,318
| New | +$240K |
|
227
Sysco
SYY
$39.4B
| $240K | 0.02% |
+3,023
| New | +$240K |
|
228
iShares TIPS Bond ETF
TIP
$13.6B
| $239K | 0.02% |
+2,055
| New | +$239K |
|
229
Camden Property Trust
CPT
$11.9B
| $238K | 0.02% |
+2,144
| New | +$238K |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $236K | 0.02% |
+2,098
| New | +$236K |
|
231
Aflac
AFL
$57.2B
| $233K | 0.02% |
+4,453
| New | +$233K |
|
232
Masimo
MASI
$8B
| $232K | 0.02% |
+1,559
| New | +$232K |
|
233
Dominion Energy
D
$49.7B
| $224K | 0.02% |
+2,764
| New | +$224K |
|
234
Hormel Foods
HRL
$14.1B
| $223K | 0.02% |
5,099
+92
| +2% | +$4.02K |
|
235
Southern Company
SO
$101B
| $219K | 0.02% |
+3,545
| New | +$219K |
|
236
Northwest Natural Holdings
NWN
$1.71B
| $214K | 0.02% |
3,000
+7
| +0.2% | +$499 |
|
237
Ryder
R
$7.64B
| $212K | 0.02% |
4,095
-4
| -0.1% | -$207 |
|
238
Constellation Brands
STZ
$26.2B
| $210K | 0.02% |
+1,013
| New | +$210K |
|
239
Northrop Grumman
NOC
$83.2B
| $205K | 0.02% |
+547
| New | +$205K |
|
240
Alaska Air
ALK
$7.28B
| $201K | 0.02% |
+3,097
| New | +$201K |
|
|
LOAN
241
Manhattan Bridge Capital
LOAN
$61.5M
| $197K | 0.02% |
30,590
-24,879
| -45% | -$160K |
|
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $190K | 0.02% |
+1,745
| New | +$190K |
|
243
VanEck Short Muni ETF
SMB
$286M
| $180K | 0.02% |
10,172
+56
| +0.6% | +$991 |
|
244
3M
MMM
$82.7B
| $167K | 0.02% |
1,215
+1,098
| +938% | +$151K |
|
245
Deere & Co
DE
$128B
| $165K | 0.02% |
978
-1,194
| -55% | -$201K |
|
246
Colgate-Palmolive
CL
$68.8B
| $159K | 0.01% |
+2,163
| New | +$159K |
|
247
FS KKR Capital
FSK
$5.08B
| $145K | 0.01% |
6,218
-32
| -0.5% | -$746 |
|
248
United Parcel Service
UPS
$72.1B
| $145K | 0.01% |
+1,210
| New | +$145K |
|
249
Duke Energy
DUK
$93.8B
| $135K | 0.01% |
+1,408
| New | +$135K |
|
250
BP
BP
$87.4B
| $133K | 0.01% |
+3,501
| New | +$133K |
|