MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
PPG Industries
PPG
|
$7.47M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Watsco
WSO
$15.9B
| $768K | 0.01% |
1,511
+41
| +3% | +$20.8K |
|
327
TE Connectivity
TEL
$60.6B
| $768K | 0.01% |
5,432
-2,333
| -30% | -$330K |
|
328
ASML
ASML
$289B
| $753K | 0.01% |
1,137
+117
| +11% | +$77.5K |
|
329
Advanced Micro Devices
AMD
$262B
| $748K | 0.01% |
7,284
-536
| -7% | -$55.1K |
|
330
Cintas
CTAS
$82.5B
| $741K | 0.01% |
3,605
+446
| +14% | +$91.7K |
|
331
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $739K | 0.01% |
13,502
+1,496
| +12% | +$81.9K |
|
332
United Natural Foods
UNFI
$1.7B
| $737K | 0.01% |
26,923
| – | – |
|
333
DuPont de Nemours
DD
$31.6B
| $734K | 0.01% |
9,825
-4,791
| -33% | -$358K |
|
334
Marvell Technology
MRVL
$53.5B
| $731K | 0.01% |
11,880
+1,004
| +9% | +$61.8K |
|
335
Reinsurance Group of America
RGA
$12.9B
| $724K | 0.01% |
3,677
-8,976
| -71% | -$1.77M |
|
336
Yum! Brands
YUM
$40.1B
| $723K | 0.01% |
4,593
-139
| -3% | -$21.9K |
|
337
EOG Resources
EOG
$65.5B
| $722K | 0.01% |
5,632
+1,431
| +34% | +$184K |
|
338
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $719K | 0.01% |
10,440
-402
| -4% | -$27.7K |
|
339
FedEx
FDX
$52.9B
| $718K | 0.01% |
2,946
-261
| -8% | -$63.6K |
|
340
Vanguard Industrials ETF
VIS
$6.03B
| $715K | 0.01% |
2,887
-199
| -6% | -$49.3K |
|
341
Intuitive Surgical
ISRG
$157B
| $715K | 0.01% |
1,443
-314
| -18% | -$156K |
|
342
Energy Select Sector SPDR Fund
XLE
$27B
| $711K | 0.01% |
7,607
+1,651
| +28% | +$154K |
|
343
KLA
KLAC
$110B
| $710K | 0.01% |
1,045
+4
| +0.4% | +$2.72K |
|
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $710K | 0.01% |
6,449
+2,940
| +84% | +$324K |
|
345
Citigroup
C
$174B
| $704K | 0.01% |
9,918
+1,692
| +21% | +$120K |
|
346
Sempra
SRE
$53.5B
| $698K | 0.01% |
9,782
+319
| +3% | +$22.8K |
|
|
LOAN
347
Manhattan Bridge Capital
LOAN
$61.5M
| $698K | 0.01% |
118,089
+90,296
| +325% | +$534K |
|
348
Coca-Cola Consolidated
COKE
$10.1B
| $695K | 0.01% |
515
| – | – |
|
349
Trane Technologies
TT
$90.2B
| $694K | 0.01% |
2,059
+63
| +3% | +$21.2K |
|
350
McKesson
MCK
$85.6B
| $686K | 0.01% |
1,019
-88
| -8% | -$59.2K |
|