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 | |
|---|---|---|---|---|---|---|
326
Spire
SR
$4.46B
| $379K | 0.01% |
5,281
-499
| -9% | -$35.8K |
|
327
ServiceNow
NOW
$190B
| $370K | 0.01% |
664
+14
| +2% | +$7.8K |
|
328
Diageo
DEO
$61.3B
| $366K | 0.01% |
1,802
-1
| -0.1% | -$203 |
|
329
Novartis
NVS
$251B
| $362K | 0.01% |
4,125
+66
| +2% | +$5.79K |
|
330
O'Reilly Automotive
ORLY
$89B
| $358K | 0.01% |
7,845
+15
| +0.2% | +$685 |
|
331
Monolithic Power Systems
MPWR
$41.5B
| $356K | 0.01% |
733
-9
| -1% | -$4.37K |
|
332
Chemed
CHE
$6.79B
| $355K | 0.01% |
+701
| New | +$355K |
|
333
Midland States Bancorp
MSBI
$391M
| $353K | 0.01% |
12,231
+8
| +0.1% | +$231 |
|
334
Houlihan Lokey
HLI
$13.9B
| $351K | 0.01% |
3,998
-1,296
| -24% | -$114K |
|
335
iShares Biotechnology ETF
IBB
$5.8B
| $348K | 0.01% |
2,671
+574
| +27% | +$74.8K |
|
336
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $348K | 0.01% |
3,395
+3,205
| +1,687% | +$329K |
|
337
ON Semiconductor
ON
$20.1B
| $348K | 0.01% |
5,558
-640
| -10% | -$40.1K |
|
338
Texas Pacific Land
TPL
$20.4B
| $347K | 0.01% |
771
| – | – |
|
339
Fiserv
FI
$73.4B
| $346K | 0.01% |
3,412
-413
| -11% | -$41.9K |
|
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $346K | 0.01% |
+4,021
| New | +$346K |
|
341
TE Connectivity
TEL
$61.7B
| $338K | 0.01% |
2,581
+374
| +17% | +$49K |
|
342
Phillips 66
PSX
$53.2B
| $337K | 0.01% |
3,901
+313
| +9% | +$27K |
|
343
Avery Dennison
AVY
$13.1B
| $331K | 0.01% |
1,903
-4
| -0.2% | -$696 |
|
344
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $331K | 0.01% |
3,279
-8,546
| -72% | -$863K |
|
345
Eaton
ETN
$136B
| $330K | 0.01% |
2,174
+247
| +13% | +$37.5K |
|
346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $327K | 0.01% |
3,598
+162
| +5% | +$14.7K |
|
347
Sunrun
RUN
$4.19B
| $327K | 0.01% |
10,767
+301
| +3% | +$9.14K |
|
|
PLAN
348
DELISTED
Anaplan, Inc.
PLAN
| $327K | 0.01% |
5,027
+32
| +0.6% | +$2.08K |
|
349
WEC Energy
WEC
$34.7B
| $325K | 0.01% |
3,256
+907
| +39% | +$90.5K |
|
350
BP
BP
$87.4B
| $323K | 0.01% |
10,986
+772
| +8% | +$22.7K |
|