MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$381M
(+15%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
330
Reduced
75
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$93.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$61.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$25.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$628M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$23.1M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.2B
| $500K | 0.02% |
1,045
-69
| -6% | -$33K |
|
302
United Rentals
URI
$62.7B
| $500K | 0.02% |
2,058
+234
| +13% | +$56.9K |
|
303
Blackrock
BLK
$170B
| $494K | 0.02% |
811
+48
| +6% | +$29.2K |
|
304
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $487K | 0.02% |
6,272
-1,506
| -19% | -$117K |
|
305
American Water Works
AWK
$28B
| $484K | 0.02% |
3,253
+498
| +18% | +$74.1K |
|
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $482K | 0.02% |
+7,680
| New | +$482K |
|
307
Boston Properties
BXP
$12.2B
| $478K | 0.02% |
5,372
-179
| -3% | -$15.9K |
|
308
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $474K | 0.02% |
6,759
+313
| +5% | +$22K |
|
309
Citigroup
C
$176B
| $466K | 0.02% |
10,133
-822
| -8% | -$37.8K |
|
310
iShares Biotechnology ETF
IBB
$5.8B
| $458K | 0.02% |
3,894
+1,223
| +46% | +$144K |
|
311
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $456K | 0.02% |
3,040
+852
| +39% | +$128K |
|
312
Fortive
FTV
$16.2B
| $454K | 0.02% |
+8,349
| New | +$454K |
|
313
Cooper Companies
COO
$13.5B
| $448K | 0.02% |
+5,724
| New | +$448K |
|
314
Ameriprise Financial
AMP
$46.1B
| $444K | 0.02% |
1,868
+140
| +8% | +$33.3K |
|
315
Plains All American Pipeline
PAA
$12.1B
| $443K | 0.02% |
45,112
+5,707
| +14% | +$56K |
|
316
Texas Pacific Land
TPL
$20.4B
| $440K | 0.02% |
888
+117
| +15% | +$58K |
|
317
Energy Select Sector SPDR Fund
XLE
$26.7B
| $433K | 0.01% |
6,055
+914
| +18% | +$65.4K |
|
318
Synopsys
SNPS
$111B
| $431K | 0.01% |
+1,419
| New | +$431K |
|
319
Vanguard Industrials ETF
VIS
$6.11B
| $431K | 0.01% |
2,639
+243
| +10% | +$39.7K |
|
320
TSMC
TSM
$1.26T
| $429K | 0.01% |
5,248
+1,114
| +27% | +$91.1K |
|
321
TE Connectivity
TEL
$61.7B
| $425K | 0.01% |
3,756
+1,175
| +46% | +$133K |
|
|
TEN
322
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $425K | 0.01% |
+24,767
| New | +$425K |
|
323
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $423K | 0.01% |
12,865
+839
| +7% | +$27.6K |
|
324
Corteva
CTVA
$49.1B
| $420K | 0.01% |
7,758
+642
| +9% | +$34.8K |
|
325
Carrier Global
CARR
$55.8B
| $417K | 0.01% |
11,694
+1,099
| +10% | +$39.2K |
|