MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$381M
(+15%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
330
Reduced
75
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$93.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$61.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$25.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$628M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$23.1M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.2B
| $315K | 0.01% |
6,103
+108
| +2% | +$5.57K |
|
377
OGE Energy
OGE
$8.86B
| $313K | 0.01% |
8,117
+466
| +6% | +$18K |
|
|
AZPN
378
DELISTED
Aspen Technology Inc
AZPN
| $313K | 0.01% |
+1,704
| New | +$313K |
|
379
AB InBev
BUD
$117B
| $311K | 0.01% |
+5,765
| New | +$311K |
|
380
Graco
GGG
$14.2B
| $311K | 0.01% |
5,235
-5,996
| -53% | -$356K |
|
381
Masco
MAS
$15.8B
| $310K | 0.01% |
6,126
+204
| +3% | +$10.3K |
|
382
American Electric Power
AEP
$57.6B
| $307K | 0.01% |
3,200
+323
| +11% | +$31K |
|
383
J.M. Smucker
SJM
$12B
| $305K | 0.01% |
2,383
+108
| +5% | +$13.8K |
|
384
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $304K | 0.01% |
3,970
+372
| +10% | +$28.5K |
|
385
BP
BP
$87B
| $301K | 0.01% |
10,617
-369
| -3% | -$10.5K |
|
386
Vanguard Consumer Staples ETF
VDC
$7.61B
| $301K | 0.01% |
+1,624
| New | +$301K |
|
387
OceanFirst Financial
OCFC
$1.05B
| $300K | 0.01% |
15,682
+1,204
| +8% | +$23K |
|
388
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $298K | 0.01% |
3,285
-110
| -3% | -$9.98K |
|
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $296K | 0.01% |
3,881
-5,032
| -56% | -$384K |
|
390
Zoetis
ZTS
$67.8B
| $294K | 0.01% |
1,710
+188
| +12% | +$32.3K |
|
391
Tredegar Corp
TG
$269M
| $291K | 0.01% |
29,100
+2,661
| +10% | +$26.6K |
|
392
Linde
LIN
$219B
| $288K | 0.01% |
+1,002
| New | +$288K |
|
393
Arrowhead Research
ARWR
$3.97B
| $281K | 0.01% |
7,981
+1,936
| +32% | +$68.2K |
|
|
FRC
394
DELISTED
First Republic Bank
FRC
| $279K | 0.01% |
1,935
+220
| +13% | +$31.7K |
|
395
Warner Bros
WBD
$30B
| $275K | 0.01% |
+20,492
| New | +$275K |
|
396
Otis Worldwide
OTIS
$34.1B
| $272K | 0.01% |
3,849
+28
| +0.7% | +$1.98K |
|
397
FedEx
FDX
$53.3B
| $268K | 0.01% |
1,182
+140
| +13% | +$31.7K |
|
398
Iron Mountain
IRM
$27.1B
| $267K | 0.01% |
5,484
+521
| +10% | +$25.4K |
|
399
Prudential Financial
PRU
$37B
| $260K | 0.01% |
+2,717
| New | +$260K |
|
400
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $258K | 0.01% |
5,402
+1,827
| +51% | +$87.3K |
|