MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+10.33%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$5.06B
AUM Growth
+$657M
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.8M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$18.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 4 |
Energy Transfer Partners
ET
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$15.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 5.58% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $1.12M | 0.02% |
4,586
+201
| +5% | +$49K |
|
227
Wells Fargo
WFC
$253B
| $1.11M | 0.02% |
22,575
-720
| -3% | -$35.4K |
|
228
Medtronic
MDT
$119B
| $1.11M | 0.02% |
13,426
-2,102
| -14% | -$173K |
|
229
ConocoPhillips
COP
$116B
| $1.07M | 0.02% |
9,205
+386
| +4% | +$44.8K |
|
230
TE Connectivity
TEL
$61.7B
| $1.07M | 0.02% |
7,590
-192
| -2% | -$27K |
|
231
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.05M | 0.02% |
50,640
-4,017
| -7% | -$83.6K |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.05M | 0.02% |
27,950
+4,509
| +19% | +$170K |
|
233
Roper Technologies
ROP
$55.8B
| $1.04M | 0.02% |
1,912
+104
| +6% | +$56.7K |
|
234
CenterPoint Energy
CNP
$24.7B
| $1.04M | 0.02% |
36,475
-1,045
| -3% | -$29.9K |
|
235
Analog Devices
ADI
$122B
| $1.04M | 0.02% |
5,241
+132
| +3% | +$26.2K |
|
236
Labcorp
LH
$23.2B
| $1.04M | 0.02% |
4,561
+20
| +0.4% | +$4.55K |
|
237
Brookfield Asset Management
BAM
$94B
| $1.03M | 0.02% |
25,719
+364
| +1% | +$14.6K |
|
238
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.01M | 0.02% |
+11,567
| New | +$1.01M |
|
239
PayPal
PYPL
$65.2B
| $1M | 0.02% |
16,318
+383
| +2% | +$23.5K |
|
240
PPG Industries
PPG
$24.8B
| $990K | 0.02% |
6,619
+224
| +4% | +$33.5K |
|
241
Applied Materials
AMAT
$130B
| $989K | 0.02% |
6,105
+754
| +14% | +$122K |
|
242
United Parcel Service
UPS
$72.1B
| $982K | 0.02% |
6,244
-37
| -0.6% | -$5.82K |
|
243
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $975K | 0.02% |
9,697
+16
| +0.2% | +$1.61K |
|
244
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $971K | 0.02% |
30,297
+3,229
| +12% | +$104K |
|
245
Boston Scientific
BSX
$159B
| $970K | 0.02% |
16,773
+139
| +0.8% | +$8.04K |
|
246
Gilead Sciences
GILD
$143B
| $950K | 0.02% |
11,728
+1,258
| +12% | +$102K |
|
247
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $933K | 0.02% |
8,967
+342
| +4% | +$35.6K |
|
248
First Busey Corp
BUSE
$2.2B
| $931K | 0.02% |
37,506
+2,286
| +6% | +$56.7K |
|
249
Morgan Stanley
MS
$236B
| $930K | 0.02% |
9,978
-441
| -4% | -$41.1K |
|
250
Bristol-Myers Squibb
BMY
$96B
| $925K | 0.02% |
18,035
-2,663
| -13% | -$137K |
|