MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-4.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.55B
AUM Growth
+$88.8M
(+3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$34.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.9M |
| 4 |
Albemarle
ALB
|
$19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$5.7M |
| 4 |
LegalZoom.com
LZ
|
$3.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.1% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$28B
| $456K | 0.02% |
2,755
+1,299
| +89% | +$215K |
|
302
Alibaba
BABA
$323B
| $453K | 0.02% |
4,164
-727
| -15% | -$79.1K |
|
303
Air Products & Chemicals
APD
$64.5B
| $450K | 0.02% |
1,801
+59
| +3% | +$14.7K |
|
304
Watsco
WSO
$16.6B
| $447K | 0.02% |
1,467
-38
| -3% | -$11.6K |
|
305
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $442K | 0.02% |
6,882
+8
| +0.1% | +$514 |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.02% |
9,850
-81
| -0.8% | -$3.63K |
|
307
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $438K | 0.02% |
12,026
+5
| +0% | +$182 |
|
308
Ecolab
ECL
$77.6B
| $432K | 0.02% |
2,447
-4
| -0.2% | -$706 |
|
309
LPL Financial
LPLA
$26.6B
| $432K | 0.02% |
2,365
-34
| -1% | -$6.21K |
|
310
Public Storage
PSA
$52.2B
| $432K | 0.02% |
1,107
-94
| -8% | -$36.7K |
|
311
TSMC
TSM
$1.26T
| $431K | 0.02% |
4,134
+36
| +0.9% | +$3.75K |
|
312
Plains All American Pipeline
PAA
$12.1B
| $424K | 0.02% |
39,405
+5
| +0% | +$54 |
|
313
Ametek
AME
$43.3B
| $423K | 0.02% |
3,176
-20
| -0.6% | -$2.66K |
|
314
General Dynamics
GD
$86.8B
| $418K | 0.02% |
1,733
-23
| -1% | -$5.55K |
|
315
Dimensional US Equity ETF
DFUS
$16.5B
| $416K | 0.02% |
8,486
+807
| +11% | +$39.6K |
|
316
Corteva
CTVA
$49.1B
| $409K | 0.02% |
7,116
+73
| +1% | +$4.2K |
|
317
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $407K | 0.02% |
2,188
+754
| +53% | +$140K |
|
318
Bank of New York Mellon
BK
$73.1B
| $405K | 0.02% |
8,160
-1
| -0% | -$50 |
|
319
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $404K | 0.02% |
10,917
+162
| +2% | +$6K |
|
320
Energy Select Sector SPDR Fund
XLE
$26.7B
| $393K | 0.02% |
+5,141
| New | +$393K |
|
321
Newmont
NEM
$83.7B
| $389K | 0.02% |
4,896
+91
| +2% | +$7.23K |
|
322
Regeneron Pharmaceuticals
REGN
$60.8B
| $387K | 0.02% |
+554
| New | +$387K |
|
323
Dow Inc
DOW
$17.4B
| $382K | 0.02% |
5,995
+89
| +2% | +$5.67K |
|
324
HP
HPQ
$27.4B
| $380K | 0.01% |
10,468
+327
| +3% | +$11.9K |
|
325
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $379K | 0.01% |
+4,923
| New | +$379K |
|