MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $796K | 0.02% |
23,372
+327
| +1% | +$11.1K |
|
252
Gilead Sciences
GILD
$143B
| $785K | 0.02% |
10,470
+340
| +3% | +$25.5K |
|
253
Fiserv
FI
$73.4B
| $784K | 0.02% |
6,939
-197
| -3% | -$22.3K |
|
254
Financial Select Sector SPDR Fund
XLF
$53.2B
| $778K | 0.02% |
23,441
-227
| -1% | -$7.53K |
|
255
Constellation Brands
STZ
$26.2B
| $758K | 0.02% |
3,017
+8
| +0.3% | +$2.01K |
|
256
Applied Materials
AMAT
$130B
| $741K | 0.02% |
5,351
-1,208
| -18% | -$167K |
|
257
ADT
ADT
$7.13B
| $735K | 0.02% |
122,579
+94,625
| +339% | +$568K |
|
|
HEP
258
DELISTED
Holly Energy Partners, L.P.
HEP
| $733K | 0.02% |
33,377
| – | – |
|
259
3M
MMM
$82.7B
| $716K | 0.02% |
9,141
-1,025
| -10% | -$80.2K |
|
260
Shell
SHEL
$208B
| $715K | 0.02% |
11,108
-690
| -6% | -$44.4K |
|
261
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $708K | 0.02% |
7,520
-1,484
| -16% | -$140K |
|
262
CSX Corp
CSX
$60.6B
| $707K | 0.02% |
22,995
+318
| +1% | +$9.78K |
|
263
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $703K | 0.02% |
21,875
| – | – |
|
264
Norfolk Southern
NSC
$62.3B
| $698K | 0.02% |
3,545
+266
| +8% | +$52.4K |
|
265
Waste Management
WM
$88.6B
| $689K | 0.02% |
4,521
-918
| -17% | -$140K |
|
266
First Busey Corp
BUSE
$2.2B
| $677K | 0.02% |
35,220
+880
| +3% | +$16.9K |
|
267
Baxter International
BAX
$12.5B
| $676K | 0.02% |
17,906
+867
| +5% | +$32.7K |
|
268
HCA Healthcare
HCA
$98.5B
| $674K | 0.02% |
2,740
+533
| +24% | +$131K |
|
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $661K | 0.02% |
14,589
+8,685
| +147% | +$393K |
|
270
Kinder Morgan
KMI
$59.1B
| $656K | 0.01% |
39,584
-694
| -2% | -$11.5K |
|
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $652K | 0.01% |
4,051
+237
| +6% | +$38.2K |
|
272
Technology Select Sector SPDR Fund
XLK
$84.1B
| $652K | 0.01% |
3,978
+267
| +7% | +$43.8K |
|
273
Plains All American Pipeline
PAA
$12.1B
| $651K | 0.01% |
42,506
| – | – |
|
274
Blackrock
BLK
$170B
| $649K | 0.01% |
1,004
+61
| +6% | +$39.4K |
|
275
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $634K | 0.01% |
+18,267
| New | +$634K |
|