MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+16.23%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.39B
AUM Growth
+$243M
(+21%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
327
New
55
Increased
181
Reduced
78
Closed
12
Top Buys
| 1 |
Albemarle
ALB
|
$11.1M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.35M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.7M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.64M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.27M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.33M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.16M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.87M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 2.71% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $379K | 0.03% |
4,437
+522
| +13% | +$44.6K |
|
227
Fiserv
FI
$73.4B
| $375K | 0.03% |
3,294
+276
| +9% | +$31.4K |
|
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $375K | 0.03% |
6,797
-15,057
| -69% | -$831K |
|
229
Aon
AON
$79.9B
| $371K | 0.03% |
1,756
-67
| -4% | -$14.2K |
|
230
Advanced Micro Devices
AMD
$245B
| $358K | 0.03% |
3,904
+513
| +15% | +$47K |
|
231
Air Products & Chemicals
APD
$64.5B
| $354K | 0.03% |
1,296
+574
| +80% | +$157K |
|
232
Waste Management
WM
$88.6B
| $352K | 0.03% |
2,985
+749
| +33% | +$88.3K |
|
233
3M
MMM
$82.7B
| $351K | 0.03% |
+2,402
| New | +$351K |
|
234
BioNTech
BNTX
$27B
| $349K | 0.03% |
+4,281
| New | +$349K |
|
|
235
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.03% |
1
-1
| -50% | -$348K |
|
236
McCormick & Company Non-Voting
MKC
$19B
| $347K | 0.02% |
+3,630
| New | +$347K |
|
237
TJX Companies
TJX
$155B
| $341K | 0.02% |
+4,993
| New | +$341K |
|
238
Accenture
ACN
$159B
| $337K | 0.02% |
1,290
+277
| +27% | +$72.4K |
|
239
Boston Scientific
BSX
$159B
| $337K | 0.02% |
9,374
-911
| -9% | -$32.8K |
|
240
Alibaba
BABA
$323B
| $336K | 0.02% |
1,444
+216
| +18% | +$50.3K |
|
241
Crown Castle
CCI
$41.9B
| $334K | 0.02% |
2,098
-100
| -5% | -$15.9K |
|
|
PBFX
242
DELISTED
PBF LOGISTICS LP
PBFX
| $332K | 0.02% |
36,284
-35
| -0.1% | -$320 |
|
243
TSMC
TSM
$1.26T
| $330K | 0.02% |
+3,026
| New | +$330K |
|
244
Pan American Silver
PAAS
$14.6B
| $325K | 0.02% |
+9,418
| New | +$325K |
|
245
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $325K | 0.02% |
15,201
+663
| +5% | +$14.2K |
|
246
Oracle
ORCL
$654B
| $322K | 0.02% |
4,978
+472
| +10% | +$30.5K |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $318K | 0.02% |
+9,461
| New | +$318K |
|
248
Applied Materials
AMAT
$130B
| $317K | 0.02% |
3,673
-2,702
| -42% | -$233K |
|
249
Schwab US Broad Market ETF
SCHB
$36.3B
| $316K | 0.02% |
20,838
-4,554
| -18% | -$69.1K |
|
250
Newmont
NEM
$83.7B
| $314K | 0.02% |
5,243
+152
| +3% | +$9.1K |
|