MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $560K | 0.01% |
+5,750
| New | +$560K |
|
302
Stifel
SF
$11.5B
| $560K | 0.01% |
9,388
-152
| -2% | -$9.07K |
|
303
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $557K | 0.01% |
9,652
+94
| +1% | +$5.43K |
|
304
McCormick & Company Non-Voting
MKC
$19B
| $554K | 0.01% |
6,354
-6
| -0.1% | -$523 |
|
305
Cooper Companies
COO
$13.5B
| $550K | 0.01% |
5,736
+48
| +0.8% | +$4.6K |
|
306
Vanguard Health Care ETF
VHT
$15.7B
| $545K | 0.01% |
2,226
-86
| -4% | -$21.1K |
|
307
BorgWarner
BWA
$9.53B
| $543K | 0.01% |
+14,340
| New | +$543K |
|
308
S&P Global
SPGI
$164B
| $539K | 0.01% |
1,343
+283
| +27% | +$113K |
|
309
SPDR Gold Trust
GLD
$112B
| $538K | 0.01% |
3,017
-1,283
| -30% | -$229K |
|
310
Sysco
SYY
$39.4B
| $537K | 0.01% |
7,241
+451
| +7% | +$33.5K |
|
311
Cardinal Health
CAH
$35.7B
| $537K | 0.01% |
5,681
+2,993
| +111% | +$283K |
|
312
SPDR S&P International Dividend ETF
DWX
$489M
| $535K | 0.01% |
15,569
| – | – |
|
313
Robert Half
RHI
$3.77B
| $532K | 0.01% |
7,072
-246
| -3% | -$18.5K |
|
314
Goldman Sachs
GS
$223B
| $532K | 0.01% |
1,648
+7
| +0.4% | +$2.26K |
|
315
iShares US Real Estate ETF
IYR
$3.76B
| $531K | 0.01% |
6,133
+25
| +0.4% | +$2.16K |
|
316
Vanguard Consumer Staples ETF
VDC
$7.65B
| $530K | 0.01% |
2,728
-537
| -16% | -$104K |
|
317
Southwest Airlines
LUV
$16.5B
| $528K | 0.01% |
14,591
-2,634
| -15% | -$95.4K |
|
318
Advanced Micro Devices
AMD
$245B
| $522K | 0.01% |
4,584
-3,155
| -41% | -$359K |
|
319
Vanguard Industrials ETF
VIS
$6.11B
| $517K | 0.01% |
2,518
+9
| +0.4% | +$1.85K |
|
320
Synopsys
SNPS
$111B
| $511K | 0.01% |
1,174
-83
| -7% | -$36.1K |
|
321
ServiceNow
NOW
$190B
| $509K | 0.01% |
906
+13
| +1% | +$7.31K |
|
322
Air Products & Chemicals
APD
$64.5B
| $500K | 0.01% |
1,669
+171
| +11% | +$51.2K |
|
323
Ecolab
ECL
$77.6B
| $499K | 0.01% |
2,675
+797
| +42% | +$149K |
|
324
PNC Financial Services
PNC
$80.5B
| $498K | 0.01% |
3,956
+1,208
| +44% | +$152K |
|
325
Watsco
WSO
$16.6B
| $497K | 0.01% |
1,302
+31
| +2% | +$11.8K |
|