MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.19B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
289
New
14
Increased
127
Reduced
128
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Marvell Technology
MRVL
|
$10.7M |
| 3 |
Baxter International
BAX
|
$8.79M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.28M |
Top Sells
| 1 |
Fortive
FTV
|
$8.38M |
| 2 |
Lincoln National
LNC
|
$3.78M |
| 3 |
Boston Scientific
BSX
|
$3.68M |
| 4 |
Johnson & Johnson
JNJ
|
$3.59M |
| 5 |
Intel
INTC
|
$2.87M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 3.11% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryder
R
$7.58B
| $223K | 0.02% |
4,106
+11
| +0.3% | +$597 |
|
227
VF Corp
VFC
$5.82B
| $223K | 0.02% |
2,238
-1,998
| -47% | -$199K |
|
228
Weyerhaeuser
WY
$17.9B
| $223K | 0.02% |
+7,384
| New | +$223K |
|
229
Crown Castle
CCI
$42.5B
| $221K | 0.02% |
+1,555
| New | +$221K |
|
230
Northwest Natural Holdings
NWN
$1.69B
| $221K | 0.02% |
2,997
-3
| -0.1% | -$221 |
|
231
Financial Select Sector SPDR Fund
XLF
$53.5B
| $221K | 0.02% |
7,180
-6,034
| -46% | -$186K |
|
232
Las Vegas Sands
LVS
$39B
| $216K | 0.02% |
+3,129
| New | +$216K |
|
233
Honeywell
HON
$138B
| $215K | 0.02% |
1,215
-310
| -20% | -$54.9K |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $214K | 0.02% |
2,529
-3,154
| -55% | -$267K |
|
235
Aflac
AFL
$56.5B
| $213K | 0.02% |
4,026
-427
| -10% | -$22.6K |
|
236
Phillips 66
PSX
$53.7B
| $213K | 0.02% |
+1,912
| New | +$213K |
|
237
Distribution Solutions Group
DSGR
$1.47B
| $208K | 0.02% |
+3,992
| New | +$208K |
|
|
LOAN
238
Manhattan Bridge Capital
LOAN
$61.2M
| $205K | 0.02% |
32,233
+1,643
| +5% | +$10.4K |
|
239
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $202K | 0.02% |
+3,488
| New | +$202K |
|
240
Sysco
SYY
$38.5B
| $201K | 0.02% |
2,350
-673
| -22% | -$57.6K |
|
241
Northrop Grumman
NOC
$84.2B
| $200K | 0.02% |
581
+34
| +6% | +$11.7K |
|
242
VanEck Short Muni ETF
SMB
$285M
| $183K | 0.02% |
10,284
+112
| +1% | +$1.99K |
|
243
Ford
F
$46.5B
| $181K | 0.02% |
+19,462
| New | +$181K |
|
244
Alerian MLP ETF
AMLP
$10.6B
| $175K | 0.01% |
20,588
-27,114
| -57% | -$230K |
|
245
Duke Energy
DUK
$94.6B
| $174K | 0.01% |
1,908
+500
| +36% | +$45.6K |
|
246
Waste Management
WM
$90.6B
| $174K | 0.01% |
1,527
+1,075
| +238% | +$122K |
|
247
United Parcel Service
UPS
$72.1B
| $170K | 0.01% |
1,452
+242
| +20% | +$28.3K |
|
248
Deere & Co
DE
$128B
| $161K | 0.01% |
929
-49
| -5% | -$8.49K |
|
249
Colgate-Palmolive
CL
$68.1B
| $153K | 0.01% |
2,223
+60
| +3% | +$4.13K |
|
|
CNR
250
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $138K | 0.01% |
16,216
+18
| +0.1% | +$153 |
|