MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.26%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.89B
AUM Growth
+$500M
(+36%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
$19.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.1M |
| 2 |
Albemarle
ALB
|
$11.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 4 |
ServiceNow
NOW
|
$1.36M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.3M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.37% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $424K | 0.02% |
8,288
+2,288
| +38% | +$117K |
|
277
Vanguard Industrials ETF
VIS
$6.11B
| $422K | 0.02% |
+2,230
| New | +$422K |
|
278
Schwab US TIPS ETF
SCHP
$14B
| $420K | 0.02% |
13,734
+1,072
| +8% | +$32.8K |
|
279
iShares Russell 3000 ETF
IWV
$16.7B
| $419K | 0.02% |
1,766
-1
| -0.1% | -$237 |
|
280
United Rentals
URI
$62.7B
| $414K | 0.02% |
+1,257
| New | +$414K |
|
281
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $413K | 0.02% |
16,992
+1,791
| +12% | +$43.5K |
|
282
Waste Management
WM
$88.6B
| $411K | 0.02% |
3,186
+201
| +7% | +$25.9K |
|
283
Blackrock
BLK
$170B
| $410K | 0.02% |
+544
| New | +$410K |
|
284
ConocoPhillips
COP
$116B
| $409K | 0.02% |
7,721
+1,419
| +23% | +$75.2K |
|
285
Schwab US Broad Market ETF
SCHB
$36.3B
| $406K | 0.02% |
25,188
+4,350
| +21% | +$70.1K |
|
286
Duke Energy
DUK
$93.8B
| $404K | 0.02% |
+4,185
| New | +$404K |
|
|
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
| $400K | 0.02% |
6,734
| – | – |
|
288
Tredegar Corp
TG
$273M
| $397K | 0.02% |
26,449
-18
| -0.1% | -$270 |
|
289
FirstCash
FCFS
$6.53B
| $388K | 0.02% |
5,908
+1,696
| +40% | +$111K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.02% |
1
| – | – |
|
291
Air Products & Chemicals
APD
$64.5B
| $384K | 0.02% |
1,365
+69
| +5% | +$19.4K |
|
292
DuPont de Nemours
DD
$32.6B
| $383K | 0.02% |
+4,956
| New | +$383K |
|
293
Boston Scientific
BSX
$159B
| $381K | 0.02% |
9,858
+484
| +5% | +$18.7K |
|
294
Aon
AON
$79.9B
| $378K | 0.02% |
1,643
-113
| -6% | -$26K |
|
295
Fortive
FTV
$16.2B
| $378K | 0.02% |
5,351
-156
| -3% | -$11K |
|
296
TSMC
TSM
$1.26T
| $370K | 0.02% |
3,128
+102
| +3% | +$12.1K |
|
297
Fortinet
FTNT
$60.4B
| $369K | 0.02% |
10,005
-3,495
| -26% | -$129K |
|
298
FedEx
FDX
$53.7B
| $366K | 0.02% |
1,289
+442
| +52% | +$126K |
|
299
Southern Company
SO
$101B
| $363K | 0.02% |
5,840
+1,249
| +27% | +$77.6K |
|
300
iShares Core S&P US Value ETF
IUSV
$22B
| $357K | 0.02% |
+5,181
| New | +$357K |
|