MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$52M |
| 2 |
Vanguard Value ETF
VTV
|
+$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$33.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$33.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.5M |
| 2 |
Novartis
NVS
|
+$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.3B
| $577K | 0.01% |
1,922
+67
| +4% | +$20.1K |
|
352
Otis Worldwide
OTIS
$34.3B
| $572K | 0.01% |
+5,764
| New | +$572K |
|
353
PBF Energy
PBF
$3.29B
| $571K | 0.01% |
9,918
-363
| -4% | -$20.9K |
|
354
S&P Global
SPGI
$167B
| $564K | 0.01% |
1,326
+96
| +8% | +$40.9K |
|
355
McCormick & Company Non-Voting
MKC
$18.8B
| $561K | 0.01% |
7,305
-24
| -0.3% | -$1.84K |
|
356
Uber
UBER
$197B
| $560K | 0.01% |
7,269
+1,438
| +25% | +$111K |
|
357
Watsco
WSO
$16.6B
| $559K | 0.01% |
1,293
| – | – |
|
358
Vertex Pharmaceuticals
VRTX
$101B
| $558K | 0.01% |
1,336
+387
| +41% | +$162K |
|
359
Air Products & Chemicals
APD
$64.3B
| $555K | 0.01% |
2,290
+383
| +20% | +$92.8K |
|
360
Vanguard Industrials ETF
VIS
$6.12B
| $550K | 0.01% |
2,254
-183
| -8% | -$44.7K |
|
361
iShares US Real Estate ETF
IYR
$3.74B
| $549K | 0.01% |
6,111
+113
| +2% | +$10.2K |
|
362
Occidental Petroleum
OXY
$44.7B
| $541K | 0.01% |
8,320
+2,800
| +51% | +$182K |
|
363
Realty Income
O
$54B
| $539K | 0.01% |
9,966
-417
| -4% | -$22.6K |
|
364
Morgan Stanley
MS
$238B
| $533K | 0.01% |
5,660
-4,318
| -43% | -$407K |
|
365
iShares Biotechnology ETF
IBB
$5.76B
| $532K | 0.01% |
3,878
-546
| -12% | -$74.9K |
|
|
PRFT
366
DELISTED
Perficient Inc
PRFT
| $532K | 0.01% |
9,448
| – | – |
|
367
TSMC
TSM
$1.28T
| $531K | 0.01% |
3,900
+1,122
| +40% | +$153K |
|
368
American Water Works
AWK
$27.3B
| $529K | 0.01% |
4,326
-252
| -6% | -$30.8K |
|
369
Coeur Mining
CDE
$9.36B
| $526K | 0.01% |
139,522
| – | – |
|
370
Yum! Brands
YUM
$41.1B
| $523K | 0.01% |
3,775
+1,208
| +47% | +$167K |
|
371
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $518K | 0.01% |
4,180
| – | – |
|
372
Ecolab
ECL
$78.1B
| $514K | 0.01% |
2,224
+74
| +3% | +$17.1K |
|
373
FirstCash
FCFS
$6.53B
| $512K | 0.01% |
4,017
-133
| -3% | -$17K |
|
374
Chipotle Mexican Grill
CMG
$53.2B
| $509K | 0.01% |
+437,500
| New | +$509K |
|
375
McKesson
MCK
$86.7B
| $502K | 0.01% |
936
-20
| -2% | -$10.7K |
|