MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-5.65%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.63B
AUM Growth
-$304M
(-10%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
476
New
7
Increased
81
Reduced
344
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 4 |
Argent Mid Cap ETF
AMID
|
$9.59M |
| 5 |
Truist Financial
TFC
|
$6.23M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.52M |
| 3 |
Emerson Electric
EMR
|
$7.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.61M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.93M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3.25% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54.2B
| $500K | 0.02% |
8,591
-756
| -8% | -$44K |
|
277
Paychex
PAYX
$48.7B
| $495K | 0.02% |
4,411
-2,281
| -34% | -$256K |
|
278
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $493K | 0.02% |
6,709
+437
| +7% | +$32.1K |
|
279
Schwab US TIPS ETF
SCHP
$14B
| $492K | 0.02% |
18,996
-538
| -3% | -$13.9K |
|
280
VF Corp
VFC
$5.86B
| $488K | 0.02% |
16,316
-279
| -2% | -$8.35K |
|
281
Stifel
SF
$11.5B
| $486K | 0.02% |
9,362
-7,793
| -45% | -$405K |
|
282
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $484K | 0.02% |
13,645
-487
| -3% | -$17.3K |
|
283
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $483K | 0.02% |
9,485
-264
| -3% | -$13.4K |
|
284
Zurn Elkay Water Solutions
ZWS
$7.71B
| $480K | 0.02% |
19,592
-1,260
| -6% | -$30.9K |
|
285
Darling Ingredients
DAR
$5.07B
| $471K | 0.02% |
7,120
-11,375
| -62% | -$752K |
|
286
Vanguard Energy ETF
VDE
$7.2B
| $470K | 0.02% |
4,627
-932
| -17% | -$94.7K |
|
287
ServiceNow
NOW
$190B
| $462K | 0.02% |
1,223
-16
| -1% | -$6.04K |
|
288
Texas Pacific Land
TPL
$20.4B
| $457K | 0.02% |
771
-117
| -13% | -$69.4K |
|
289
SPDR S&P International Dividend ETF
DWX
$489M
| $456K | 0.02% |
15,833
-489
| -3% | -$14.1K |
|
290
Church & Dwight Co
CHD
$23.3B
| $448K | 0.02% |
6,271
+368
| +6% | +$26.3K |
|
291
Plains All American Pipeline
PAA
$12.1B
| $447K | 0.02% |
42,490
-2,622
| -6% | -$27.6K |
|
292
McCormick & Company Non-Voting
MKC
$19B
| $443K | 0.02% |
6,216
-523
| -8% | -$37.3K |
|
293
Energy Select Sector SPDR Fund
XLE
$26.7B
| $426K | 0.02% |
5,915
-140
| -2% | -$10.1K |
|
294
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $426K | 0.02% |
6,503
-256
| -4% | -$16.8K |
|
295
Northrop Grumman
NOC
$83.2B
| $424K | 0.02% |
902
-143
| -14% | -$67.2K |
|
296
Charles Schwab
SCHW
$167B
| $423K | 0.02% |
5,886
-635
| -10% | -$45.6K |
|
297
Boston Properties
BXP
$12.2B
| $416K | 0.02% |
5,549
+177
| +3% | +$13.3K |
|
298
Ford
F
$46.7B
| $415K | 0.02% |
37,054
-14,159
| -28% | -$159K |
|
299
Corteva
CTVA
$49.1B
| $408K | 0.02% |
7,139
-619
| -8% | -$35.4K |
|
300
Kimberly-Clark
KMB
$43.1B
| $404K | 0.02% |
3,590
-916
| -20% | -$103K |
|