MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$381M
Cap. Flow
-$240M
Cap. Flow %
-8.19%
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
330
Reduced
75
Closed
40

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$93.2M
2
VV icon
Vanguard Large-Cap ETF
VV
$61.4M
3
VUG icon
Vanguard Growth ETF
VUG
$31.6M
4
AAPL icon
Apple
AAPL
$27.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$25.3M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$628M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$226M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$107M
4
VT icon
Vanguard Total World Stock ETF
VT
$27.6M
5
BND icon
Vanguard Total Bond Market
BND
$23.1M

Sector Composition

1 Technology 5.98%
2 Financials 3.46%
3 Healthcare 3.39%
4 Communication Services 2.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
251
CSX Corp
CSX
$60.6B
$695K 0.02%
23,916
+2,981
+14% +$86.6K
BK icon
252
Bank of New York Mellon
BK
$73.1B
$689K 0.02%
16,519
+8,359
+102% +$349K
BSX icon
253
Boston Scientific
BSX
$159B
$689K 0.02%
+18,487
New +$689K
XLY icon
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$687K 0.02%
4,997
+927
+23% +$127K
POST icon
255
Post Holdings
POST
$5.88B
$684K 0.02%
8,306
-242
-3% -$19.9K
LOW icon
256
Lowe's Companies
LOW
$151B
$681K 0.02%
3,899
+323
+9% +$56.4K
IWV icon
257
iShares Russell 3000 ETF
IWV
$16.7B
$678K 0.02%
3,119
+394
+14% +$85.6K
ED icon
258
Consolidated Edison
ED
$35.3B
$672K 0.02%
7,066
+1,986
+39% +$189K
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$12.8B
$668K 0.02%
+9,770
New +$668K
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$660K 0.02%
6,929
-20,404
-75% -$1.94M
PBFX
261
DELISTED
PBF LOGISTICS LP
PBFX
$659K 0.02%
42,681
+6,376
+18% +$98.4K
KMI icon
262
Kinder Morgan
KMI
$59.1B
$651K 0.02%
38,842
+5,949
+18% +$99.7K
DFUS icon
263
Dimensional US Equity ETF
DFUS
$16.5B
$645K 0.02%
15,828
+7,342
+87% +$299K
SYK icon
264
Stryker
SYK
$150B
$643K 0.02%
3,232
+296
+10% +$58.9K
GILD icon
265
Gilead Sciences
GILD
$143B
$642K 0.02%
10,387
-328
-3% -$20.3K
LUV icon
266
Southwest Airlines
LUV
$16.5B
$641K 0.02%
17,746
+4,558
+35% +$165K
MS icon
267
Morgan Stanley
MS
$236B
$640K 0.02%
8,414
+874
+12% +$66.5K
O icon
268
Realty Income
O
$54.2B
$638K 0.02%
9,347
+1,281
+16% +$87.4K
BX icon
269
Blackstone
BX
$133B
$631K 0.02%
6,917
+315
+5% +$28.7K
DD icon
270
DuPont de Nemours
DD
$32.6B
$629K 0.02%
11,317
+499
+5% +$27.7K
AME icon
271
Ametek
AME
$43.3B
$626K 0.02%
5,697
+2,521
+79% +$277K
PAAS icon
272
Pan American Silver
PAAS
$12.5B
$625K 0.02%
24,713
-1,880
-7% -$47.5K
FTNT icon
273
Fortinet
FTNT
$60.4B
$617K 0.02%
10,905
-845
-7% -$47.8K
KMB icon
274
Kimberly-Clark
KMB
$43.1B
$609K 0.02%
4,506
-49
-1% -$6.62K
ARKK icon
275
ARK Innovation ETF
ARKK
$7.49B
$608K 0.02%
15,246
-367
-2% -$14.6K
9 10
11
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