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 | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.26T
| $435K | 0.02% |
3,896
+359
| +10% | +$40.1K |
|
302
LPL Financial
LPLA
$26.6B
| $434K | 0.02% |
2,769
+850
| +44% | +$133K |
|
303
Waste Management
WM
$88.6B
| $434K | 0.02% |
2,906
-320
| -10% | -$47.8K |
|
304
General Dynamics
GD
$86.8B
| $429K | 0.02% |
2,188
+63
| +3% | +$12.4K |
|
305
First Majestic Silver
AG
$4.47B
| $424K | 0.02% |
+37,522
| New | +$424K |
|
306
Fiserv
FI
$73.4B
| $418K | 0.02% |
3,853
-787
| -17% | -$85.4K |
|
307
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $417K | 0.02% |
6,058
+1,399
| +30% | +$96.3K |
|
308
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $416K | 0.02% |
19,716
-46,241
| -70% | -$976K |
|
309
Robert Half
RHI
$3.77B
| $414K | 0.02% |
4,126
+203
| +5% | +$20.4K |
|
310
Carlisle Companies
CSL
$16.9B
| $413K | 0.02% |
2,078
+35
| +2% | +$6.96K |
|
311
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.02% |
1
| – | – |
|
312
Colliers International
CIGI
$8.43B
| $410K | 0.02% |
3,210
-58
| -2% | -$7.41K |
|
313
BlackRock CA Municipal Income Trust
BFZ
$319M
| $409K | 0.02% |
27,729
-23
| -0.1% | -$339 |
|
314
CRISPR Therapeutics
CRSP
$4.99B
| $403K | 0.02% |
3,600
+48
| +1% | +$5.37K |
|
315
Alerian MLP ETF
AMLP
$10.5B
| $402K | 0.02% |
12,061
+5,579
| +86% | +$186K |
|
316
Air Products & Chemicals
APD
$64.5B
| $402K | 0.02% |
1,570
+138
| +10% | +$35.3K |
|
317
Vanguard Industrials ETF
VIS
$6.11B
| $401K | 0.02% |
2,134
+57
| +3% | +$10.7K |
|
318
Zimmer Biomet
ZBH
$20.9B
| $397K | 0.02% |
2,793
+487
| +21% | +$69.2K |
|
319
Avery Dennison
AVY
$13.1B
| $395K | 0.02% |
1,906
-1
| -0.1% | -$207 |
|
320
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $395K | 0.02% |
6,183
+1,597
| +35% | +$102K |
|
321
Paychex
PAYX
$48.7B
| $391K | 0.02% |
+3,477
| New | +$391K |
|
322
Bank of New York Mellon
BK
$73.1B
| $389K | 0.02% |
7,504
-3,739
| -33% | -$194K |
|
323
DuPont de Nemours
DD
$32.6B
| $384K | 0.02% |
5,648
+197
| +4% | +$13.4K |
|
324
SelectQuote
SLQT
$358M
| $382K | 0.02% |
29,544
+1
| +0% | +$13 |
|
|
325
Skyworks Solutions
SWKS
$11.2B
| $377K | 0.02% |
2,288
-68,393
| -97% | -$11.3M |
|