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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $313K | 0.02% |
+3,618
| New | +$313K |
|
252
Carlisle Companies
CSL
$16.9B
| $308K | 0.02% |
1,972
+3
| +0.2% | +$469 |
|
|
MDC
253
DELISTED
M.D.C. Holdings, Inc.
MDC
| $303K | 0.02% |
6,734
-7
| -0.1% | -$315 |
|
254
Avery Dennison
AVY
$13.1B
| $300K | 0.02% |
1,934
+2
| +0.1% | +$310 |
|
255
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $300K | 0.02% |
7,790
+26
| +0.3% | +$1K |
|
256
Xcel Energy
XEL
$43B
| $300K | 0.02% |
4,500
+1,254
| +39% | +$83.6K |
|
257
Realty Income
O
$54.2B
| $299K | 0.02% |
+4,963
| New | +$299K |
|
258
FirstCash
FCFS
$6.53B
| $295K | 0.02% |
4,212
+454
| +12% | +$31.8K |
|
259
Viatris
VTRS
$12.2B
| $294K | 0.02% |
+15,688
| New | +$294K |
|
260
Hormel Foods
HRL
$14.1B
| $284K | 0.02% |
6,093
-2
| -0% | -$93 |
|
261
Texas Pacific Land
TPL
$20.4B
| $283K | 0.02% |
+1,167
| New | +$283K |
|
262
Southern Company
SO
$101B
| $282K | 0.02% |
+4,591
| New | +$282K |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $282K | 0.02% |
+4,154
| New | +$282K |
|
|
XYZ
264
Block, Inc.
XYZ
$45.7B
| $273K | 0.02% |
1,254
-63
| -5% | -$13.7K |
|
265
D.R. Horton
DHI
$54.2B
| $271K | 0.02% |
3,932
-8
| -0.2% | -$551 |
|
266
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $269K | 0.02% |
+2,469
| New | +$269K |
|
267
iShares Silver Trust
SLV
$20.1B
| $268K | 0.02% |
10,908
+1,111
| +11% | +$27.3K |
|
268
Eaton
ETN
$136B
| $267K | 0.02% |
2,222
-228
| -9% | -$27.4K |
|
269
Uber
UBER
$190B
| $264K | 0.02% |
+5,176
| New | +$264K |
|
270
American Water Works
AWK
$28B
| $259K | 0.02% |
1,688
+11
| +0.7% | +$1.69K |
|
271
ConocoPhillips
COP
$116B
| $252K | 0.02% |
6,302
+29
| +0.5% | +$1.16K |
|
272
Colgate-Palmolive
CL
$68.8B
| $251K | 0.02% |
2,935
-526
| -15% | -$45K |
|
273
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $250K | 0.02% |
7,590
-1
| -0% | -$33 |
|
274
Altria Group
MO
$112B
| $246K | 0.02% |
6,000
-1,453
| -19% | -$59.6K |
|
275
Lockheed Martin
LMT
$108B
| $244K | 0.02% |
687
+16
| +2% | +$5.68K |
|