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 | |
|---|---|---|---|---|---|---|
251
Dimensional US Small Cap ETF
DFAS
$11.3B
| $923K | 0.02% |
15,476
-789
| -5% | -$47K |
|
252
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $921K | 0.02% |
22,992
-380
| -2% | -$15.2K |
|
253
Fiserv
FI
$73.2B
| $903K | 0.02% |
6,800
-139
| -2% | -$18.5K |
|
254
Rockwell Automation
ROK
$38.1B
| $888K | 0.02% |
2,861
+1,753
| +158% | +$544K |
|
255
Altria Group
MO
$111B
| $879K | 0.02% |
21,791
+907
| +4% | +$36.6K |
|
256
iShares MSCI Japan ETF
EWJ
$15.5B
| $878K | 0.02% |
13,695
-328
| -2% | -$21K |
|
257
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $873K | 0.02% |
16,227
-1,718
| -10% | -$92.5K |
|
258
Caleres
CAL
$525M
| $861K | 0.02% |
28,033
-1,752
| -6% | -$53.8K |
|
259
Kimberly-Clark
KMB
$42.7B
| $861K | 0.02% |
7,087
-84
| -1% | -$10.2K |
|
260
Waste Management
WM
$88.4B
| $842K | 0.02% |
4,703
+182
| +4% | +$32.6K |
|
261
Norfolk Southern
NSC
$62.2B
| $838K | 0.02% |
3,546
+1
| +0% | +$236 |
|
262
Fortinet
FTNT
$60.9B
| $836K | 0.02% |
14,280
-116
| -0.8% | -$6.79K |
|
263
Blackrock
BLK
$170B
| $832K | 0.02% |
1,025
+21
| +2% | +$17K |
|
264
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $822K | 0.02% |
21,173
+2,906
| +16% | +$113K |
|
265
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $820K | 0.02% |
8,730
+4,041
| +86% | +$380K |
|
266
Snap
SNAP
$12.3B
| $817K | 0.02% |
+48,255
| New | +$817K |
|
267
Shell
SHEL
$207B
| $801K | 0.02% |
12,169
+1,061
| +10% | +$69.8K |
|
268
United Rentals
URI
$62.8B
| $792K | 0.02% |
1,381
+229
| +20% | +$131K |
|
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $775K | 0.02% |
16,243
+1,654
| +11% | +$79K |
|
270
Duke Energy
DUK
$93.5B
| $766K | 0.02% |
7,898
+1,347
| +21% | +$131K |
|
271
Marvell Technology
MRVL
$54.3B
| $759K | 0.02% |
12,581
-38,129
| -75% | -$2.3M |
|
272
Technology Select Sector SPDR Fund
XLK
$83.8B
| $756K | 0.01% |
3,930
-48
| -1% | -$9.24K |
|
273
Schlumberger
SLB
$53.4B
| $754K | 0.01% |
+14,491
| New | +$754K |
|
274
Cardinal Health
CAH
$35.5B
| $744K | 0.01% |
7,382
+928
| +14% | +$93.5K |
|
275
Kinder Morgan
KMI
$59B
| $743K | 0.01% |
42,100
+2,516
| +6% | +$44.4K |
|