MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.15B
AUM Growth
+$95.4M
(+9.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
295
New
45
Increased
106
Reduced
117
Closed
23
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
Marvell Technology
MRVL
|
$8.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.95M |
| 5 |
Match Group
MTCH
|
$3.43M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
ON Semiconductor
ON
|
$7.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
IAC Inc
IAC
|
$3.53M |
| 5 |
Principal Financial Group
PFG
|
$2.23M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$245B
| $278K | 0.02% |
+3,391
| New | +$278K |
|
227
Blackstone
BX
$133B
| $278K | 0.02% |
+5,326
| New | +$278K |
|
228
VF Corp
VFC
$5.86B
| $275K | 0.02% |
3,915
-696
| -15% | -$48.9K |
|
229
Oracle
ORCL
$654B
| $269K | 0.02% |
4,506
-2,659
| -37% | -$159K |
|
230
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $268K | 0.02% |
14,538
+567
| +4% | +$10.5K |
|
231
Colgate-Palmolive
CL
$68.8B
| $267K | 0.02% |
3,461
-1,112
| -24% | -$85.8K |
|
232
Nike
NKE
$109B
| $263K | 0.02% |
+2,095
| New | +$263K |
|
233
Lockheed Martin
LMT
$108B
| $257K | 0.02% |
671
-921
| -58% | -$353K |
|
234
Waste Management
WM
$88.6B
| $253K | 0.02% |
+2,236
| New | +$253K |
|
235
Zoom
ZM
$25B
| $253K | 0.02% |
+538
| New | +$253K |
|
236
General Dynamics
GD
$86.8B
| $251K | 0.02% |
1,813
+267
| +17% | +$37K |
|
237
Eaton
ETN
$136B
| $250K | 0.02% |
2,450
-476
| -16% | -$48.6K |
|
238
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $249K | 0.02% |
10,401
-3,626
| -26% | -$86.8K |
|
239
Avery Dennison
AVY
$13.1B
| $247K | 0.02% |
+1,932
| New | +$247K |
|
240
Plains All American Pipeline
PAA
$12.1B
| $246K | 0.02% |
+41,137
| New | +$246K |
|
241
American Water Works
AWK
$28B
| $243K | 0.02% |
1,677
-2
| -0.1% | -$290 |
|
242
Carlisle Companies
CSL
$16.9B
| $241K | 0.02% |
+1,969
| New | +$241K |
|
243
Accenture
ACN
$159B
| $229K | 0.02% |
+1,013
| New | +$229K |
|
|
HDS
244
DELISTED
HD Supply Holdings, Inc.
HDS
| $225K | 0.02% |
+5,456
| New | +$225K |
|
245
Xcel Energy
XEL
$43B
| $224K | 0.02% |
+3,246
| New | +$224K |
|
246
Leggett & Platt
LEG
$1.35B
| $219K | 0.02% |
+5,319
| New | +$219K |
|
247
Air Products & Chemicals
APD
$64.5B
| $215K | 0.02% |
722
-181
| -20% | -$53.9K |
|
248
FirstCash
FCFS
$6.53B
| $215K | 0.02% |
+3,758
| New | +$215K |
|
249
Dominion Energy
D
$49.7B
| $214K | 0.02% |
2,711
-2,611
| -49% | -$206K |
|
|
XYZ
250
Block, Inc.
XYZ
$45.7B
| $214K | 0.02% |
+1,317
| New | +$214K |
|