MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-4.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.55B
AUM Growth
+$88.8M
(+3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$34.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.9M |
| 4 |
Albemarle
ALB
|
$19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$5.7M |
| 4 |
LegalZoom.com
LZ
|
$3.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.1% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $838K | 0.03% |
6,602
-3,847
| -37% | -$488K |
|
227
Applied Materials
AMAT
$130B
| $835K | 0.03% |
6,335
+101
| +2% | +$13.3K |
|
228
Aon
AON
$79.9B
| $835K | 0.03% |
2,564
-21
| -0.8% | -$6.84K |
|
229
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $834K | 0.03% |
7,893
+6
| +0.1% | +$634 |
|
230
Advanced Micro Devices
AMD
$245B
| $830K | 0.03% |
7,591
+280
| +4% | +$30.6K |
|
231
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $807K | 0.03% |
21,864
-18
| -0.1% | -$664 |
|
232
Fortinet
FTNT
$60.4B
| $803K | 0.03% |
11,750
+815
| +7% | +$55.7K |
|
233
Robert Half
RHI
$3.77B
| $798K | 0.03% |
6,989
+2,945
| +73% | +$336K |
|
234
DuPont de Nemours
DD
$32.6B
| $796K | 0.03% |
10,818
+4,950
| +84% | +$364K |
|
235
Stryker
SYK
$150B
| $785K | 0.03% |
2,936
-145
| -5% | -$38.8K |
|
236
CSX Corp
CSX
$60.6B
| $784K | 0.03% |
20,935
-4,916
| -19% | -$184K |
|
237
Graco
GGG
$14.2B
| $783K | 0.03% |
11,231
-1,396
| -11% | -$97.3K |
|
238
ConocoPhillips
COP
$116B
| $778K | 0.03% |
7,780
-768
| -9% | -$76.8K |
|
239
First Busey Corp
BUSE
$2.2B
| $771K | 0.03% |
30,426
-3,055
| -9% | -$77.4K |
|
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $753K | 0.03% |
4,070
+524
| +15% | +$96.9K |
|
241
iShares Core S&P US Value ETF
IUSV
$22B
| $747K | 0.03% |
9,846
-1,694
| -15% | -$129K |
|
242
Pan American Silver
PAAS
$12.5B
| $726K | 0.03% |
26,593
+4,508
| +20% | +$123K |
|
243
Lowe's Companies
LOW
$151B
| $723K | 0.03% |
3,576
-65
| -2% | -$13.1K |
|
244
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $721K | 0.03% |
14,921
-76
| -0.5% | -$3.67K |
|
245
Boston Properties
BXP
$12.2B
| $715K | 0.03% |
5,551
-14
| -0.3% | -$1.8K |
|
246
iShares Russell 3000 ETF
IWV
$16.7B
| $715K | 0.03% |
2,725
+26
| +1% | +$6.82K |
|
247
Paychex
PAYX
$48.7B
| $712K | 0.03% |
5,217
+1,451
| +39% | +$198K |
|
248
Roku
ROKU
$14B
| $703K | 0.03% |
5,612
+1,077
| +24% | +$135K |
|
249
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $699K | 0.03% |
15,904
+18
| +0.1% | +$791 |
|
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $696K | 0.03% |
8,913
-4,095
| -31% | -$320K |
|