MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.12%
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
+$279M
(+15%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
W.R. Berkley
WRB
|
$9.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
ALLK
Allakos
ALLK
|
$2.36M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.81M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 2.73% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares National Muni Bond ETF
MUB
$38.7B
| $439K | 0.02% |
3,746
-442
| -11% | -$51.8K |
|
302
Vanguard Health Care ETF
VHT
$15.6B
| $434K | 0.02% |
1,756
+383
| +28% | +$94.7K |
|
303
TSMC
TSM
$1.22T
| $425K | 0.02% |
3,537
+409
| +13% | +$49.1K |
|
304
ServiceNow
NOW
$186B
| $424K | 0.02% |
772
+116
| +18% | +$63.7K |
|
305
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $424K | 0.02% |
16,821
-171
| -1% | -$4.31K |
|
306
DuPont de Nemours
DD
$32.3B
| $422K | 0.02% |
5,451
+495
| +10% | +$38.3K |
|
307
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.02% |
1
| – | – |
|
308
NIO
NIO
$13.8B
| $417K | 0.02% |
7,838
+1,630
| +26% | +$86.7K |
|
309
BlackRock CA Municipal Income Trust
BFZ
$315M
| $416K | 0.02% |
27,752
+15,356
| +124% | +$230K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $414K | 0.02% |
5,297
+330
| +7% | +$25.8K |
|
311
Air Products & Chemicals
APD
$64.5B
| $412K | 0.02% |
1,432
+67
| +5% | +$19.3K |
|
312
Vanguard Industrials ETF
VIS
$6.12B
| $408K | 0.02% |
2,077
-153
| -7% | -$30.1K |
|
313
Watsco
WSO
$16.4B
| $402K | 0.02% |
+1,402
| New | +$402K |
|
314
Avery Dennison
AVY
$13B
| $401K | 0.02% |
1,907
-15
| -0.8% | -$3.15K |
|
315
General Dynamics
GD
$86.7B
| $400K | 0.02% |
2,125
+401
| +23% | +$75.5K |
|
316
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $400K | 0.02% |
4,643
+1,559
| +51% | +$134K |
|
317
Boston Scientific
BSX
$159B
| $395K | 0.02% |
9,238
-620
| -6% | -$26.5K |
|
318
PPG Industries
PPG
$24.7B
| $395K | 0.02% |
+2,327
| New | +$395K |
|
319
Southern Company
SO
$101B
| $395K | 0.02% |
6,528
+688
| +12% | +$41.6K |
|
320
Carlisle Companies
CSL
$16.8B
| $391K | 0.02% |
2,043
+1
| +0% | +$191 |
|
321
Houlihan Lokey
HLI
$13.9B
| $387K | 0.02% |
4,732
-200
| -4% | -$16.4K |
|
322
Ford
F
$46.5B
| $382K | 0.02% |
25,707
+3,340
| +15% | +$49.6K |
|
323
Northrop Grumman
NOC
$83B
| $378K | 0.02% |
1,040
+348
| +50% | +$126K |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $372K | 0.02% |
3,531
+7
| +0.2% | +$737 |
|
325
Eaton
ETN
$136B
| $367K | 0.02% |
2,477
-76
| -3% | -$11.3K |
|