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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $686K | 0.03% |
10,927
-399
| -4% | -$25K |
|
252
Coeur Mining
CDE
$9.43B
| $683K | 0.03% |
153,483
-88
| -0.1% | -$392 |
|
253
Twilio
TWLO
$16.7B
| $682K | 0.03% |
4,138
-20
| -0.5% | -$3.3K |
|
254
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $671K | 0.03% |
26,894
+8
| +0% | +$200 |
|
255
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $660K | 0.03% |
9,913
+186
| +2% | +$12.4K |
|
256
Morgan Stanley
MS
$236B
| $659K | 0.03% |
7,540
+1,743
| +30% | +$152K |
|
257
SPDR S&P International Dividend ETF
DWX
$489M
| $651K | 0.03% |
16,786
+222
| +1% | +$8.61K |
|
258
United Rentals
URI
$62.7B
| $648K | 0.03% |
1,824
-63
| -3% | -$22.4K |
|
259
SPDR Gold Trust
GLD
$112B
| $647K | 0.03% |
3,582
-91
| -2% | -$16.4K |
|
260
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $645K | 0.03% |
5,974
+4
| +0.1% | +$432 |
|
261
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $637K | 0.03% |
7,778
-1,912
| -20% | -$157K |
|
262
Gilead Sciences
GILD
$143B
| $637K | 0.03% |
10,715
+400
| +4% | +$23.8K |
|
263
General Mills
GIS
$27B
| $622K | 0.02% |
9,185
-150
| -2% | -$10.2K |
|
264
Kinder Morgan
KMI
$59.1B
| $622K | 0.02% |
32,893
+547
| +2% | +$10.3K |
|
265
McCormick & Company Non-Voting
MKC
$19B
| $621K | 0.02% |
6,222
+11
| +0.2% | +$1.1K |
|
|
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $619K | 0.02% |
3,743
-28
| -0.7% | -$4.63K |
|
267
Dimensional US Small Cap ETF
DFAS
$11.3B
| $613K | 0.02% |
10,935
| – | – |
|
268
Analog Devices
ADI
$122B
| $605K | 0.02% |
3,663
+636
| +21% | +$105K |
|
269
Southwest Airlines
LUV
$16.5B
| $604K | 0.02% |
13,188
-561
| -4% | -$25.7K |
|
270
Ford
F
$46.7B
| $602K | 0.02% |
35,600
+13,116
| +58% | +$222K |
|
271
Altria Group
MO
$112B
| $593K | 0.02% |
11,349
+3,141
| +38% | +$164K |
|
272
Stanley Black & Decker
SWK
$12.1B
| $593K | 0.02% |
4,242
-249
| -6% | -$34.8K |
|
273
Post Holdings
POST
$5.88B
| $592K | 0.02% |
8,548
-4,506
| -35% | -$312K |
|
|
HEP
274
DELISTED
Holly Energy Partners, L.P.
HEP
| $590K | 0.02% |
33,352
-2
| -0% | -$35 |
|
275
Citigroup
C
$176B
| $585K | 0.02% |
10,955
-3,021
| -22% | -$161K |
|