MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+10.33%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$5.06B
AUM Growth
+$657M
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.8M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$18.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 4 |
Energy Transfer Partners
ET
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$15.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 5.58% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.8B
| $622K | 0.01% |
2,397
-18
| -0.7% | -$4.67K |
|
|
PRFT
302
DELISTED
Perficient Inc
PRFT
| $622K | 0.01% |
9,448
| – | – |
|
303
ServiceNow
NOW
$190B
| $622K | 0.01% |
880
-19
| -2% | -$13.4K |
|
304
Synopsys
SNPS
$111B
| $611K | 0.01% |
1,186
+28
| +2% | +$14.4K |
|
305
Novartis
NVS
$251B
| $610K | 0.01% |
6,045
-182
| -3% | -$18.4K |
|
306
Kroger
KR
$44.8B
| $610K | 0.01% |
+13,336
| New | +$610K |
|
307
Bank First Corp
BFC
$1.26B
| $607K | 0.01% |
7,000
| – | – |
|
308
Cloudflare
NET
$74.7B
| $607K | 0.01% |
7,285
-19
| -0.3% | -$1.58K |
|
309
American Water Works
AWK
$28B
| $604K | 0.01% |
4,578
+521
| +13% | +$68.8K |
|
310
iShares Biotechnology ETF
IBB
$5.8B
| $601K | 0.01% |
4,424
-115
| -3% | -$15.6K |
|
311
Houlihan Lokey
HLI
$13.9B
| $598K | 0.01% |
4,990
-88
| -2% | -$10.6K |
|
312
HF Sinclair
DINO
$9.56B
| $597K | 0.01% |
+10,750
| New | +$597K |
|
313
Marathon Petroleum
MPC
$54.8B
| $596K | 0.01% |
4,019
+417
| +12% | +$61.9K |
|
314
Realty Income
O
$54.2B
| $596K | 0.01% |
10,383
+1,380
| +15% | +$79.2K |
|
315
General Mills
GIS
$27B
| $595K | 0.01% |
9,137
+455
| +5% | +$29.6K |
|
316
SPDR Gold Trust
GLD
$112B
| $595K | 0.01% |
3,111
-102
| -3% | -$19.5K |
|
317
Carlisle Companies
CSL
$16.9B
| $594K | 0.01% |
1,900
+9
| +0.5% | +$2.81K |
|
318
Hilton Worldwide
HLT
$64B
| $589K | 0.01% |
3,236
+212
| +7% | +$38.6K |
|
319
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $581K | 0.01% |
9,958
+222
| +2% | +$12.9K |
|
320
Palo Alto Networks
PANW
$130B
| $577K | 0.01% |
3,914
+40
| +1% | +$5.9K |
|
321
Vanguard Consumer Staples ETF
VDC
$7.65B
| $561K | 0.01% |
2,938
-137
| -4% | -$26.2K |
|
322
iShares Core S&P US Value ETF
IUSV
$22B
| $560K | 0.01% |
6,641
+94
| +1% | +$7.93K |
|
323
iShares US Healthcare ETF
IYH
$2.77B
| $559K | 0.01% |
+9,760
| New | +$559K |
|
324
Palantir
PLTR
$363B
| $558K | 0.01% |
32,474
+2,105
| +7% | +$36.1K |
|
325
Watsco
WSO
$16.6B
| $554K | 0.01% |
1,293
+33
| +3% | +$14.1K |
|