MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-1.29%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.17B
AUM Growth
-$1.56M
(-0.07%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$11.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Baxter International
BAX
|
$7.72M |
| 5 |
NVIDIA
NVDA
|
$6.29M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $514K | 0.02% |
3,881
-2,121
| -35% | -$281K |
|
277
Schwab US TIPS ETF
SCHP
$14B
| $511K | 0.02% |
16,332
-594
| -4% | -$18.6K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $508K | 0.02% |
10,797
-1,976
| -15% | -$93K |
|
279
McCormick & Company Non-Voting
MKC
$19B
| $503K | 0.02% |
6,208
-8
| -0.1% | -$648 |
|
280
Zoom
ZM
$25B
| $500K | 0.02% |
1,912
+1,008
| +112% | +$264K |
|
281
Bank First Corp
BFC
$1.26B
| $496K | 0.02% |
6,999
+5
| +0.1% | +$354 |
|
282
Blackrock
BLK
$170B
| $491K | 0.02% |
585
+58
| +11% | +$48.7K |
|
283
Duke Energy
DUK
$93.8B
| $485K | 0.02% |
4,970
+260
| +6% | +$25.4K |
|
284
Cloudflare
NET
$74.7B
| $484K | 0.02% |
4,296
+25
| +0.6% | +$2.82K |
|
285
Sunrun
RUN
$4.19B
| $482K | 0.02% |
10,955
-17
| -0.2% | -$748 |
|
286
iShares Russell 3000 ETF
IWV
$16.7B
| $477K | 0.02% |
1,872
+106
| +6% | +$27K |
|
287
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $467K | 0.02% |
4,270
-1,314
| -24% | -$144K |
|
288
Novartis
NVS
$251B
| $467K | 0.02% |
5,710
+2,389
| +72% | +$195K |
|
289
Ecolab
ECL
$77.6B
| $465K | 0.02% |
2,229
+685
| +44% | +$143K |
|
290
Global Payments
GPN
$21.3B
| $461K | 0.02% |
2,925
-98
| -3% | -$15.4K |
|
291
iShares National Muni Bond ETF
MUB
$38.9B
| $461K | 0.02% |
3,968
+222
| +6% | +$25.8K |
|
292
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $460K | 0.02% |
+6,875
| New | +$460K |
|
|
PBFX
293
DELISTED
PBF LOGISTICS LP
PBFX
| $458K | 0.02% |
36,292
+2
| +0% | +$25 |
|
294
Plains All American Pipeline
PAA
$12.1B
| $457K | 0.02% |
44,936
+42
| +0.1% | +$427 |
|
295
Houlihan Lokey
HLI
$13.9B
| $454K | 0.02% |
4,929
+197
| +4% | +$18.1K |
|
296
Wayfair
W
$11.6B
| $447K | 0.02% |
1,749
-31
| -2% | -$7.92K |
|
297
Northrop Grumman
NOC
$83.2B
| $446K | 0.02% |
1,238
+198
| +19% | +$71.3K |
|
|
AZPN
298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $442K | 0.02% |
3,599
| – | – |
|
299
iShares Core S&P US Value ETF
IUSV
$22B
| $440K | 0.02% |
+6,208
| New | +$440K |
|
300
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $435K | 0.02% |
17,577
+756
| +4% | +$18.7K |
|