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
Cap. Flow
+$221M
Cap. Flow %
4.37%
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$57.8M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$18.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$18.6M
4
ET icon
Energy Transfer Partners
ET
$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$22M
2
CEQP
Crestwood Equity Partners LP
CEQP
$15.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$11.9M
5
AAPL icon
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
NOC icon
376
Northrop Grumman
NOC
$82.8B
$399K 0.01%
852
+34
+4% +$15.9K
MCO icon
377
Moody's
MCO
$89.5B
$398K 0.01%
1,020
-28
-3% -$10.9K
CRWD icon
378
CrowdStrike
CRWD
$105B
$397K 0.01%
1,555
-12,739
-89% -$3.25M
AVY icon
379
Avery Dennison
AVY
$13.1B
$396K 0.01%
1,957
+13
+0.7% +$2.63K
BWA icon
380
BorgWarner
BWA
$9.5B
$390K 0.01%
10,884
-397
-4% -$14.2K
BXP icon
381
Boston Properties
BXP
$12.1B
$387K 0.01%
5,522
+17
+0.3% +$1.19K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$101B
$386K 0.01%
949
+64
+7% +$26K
MAS icon
383
Masco
MAS
$15.8B
$386K 0.01%
5,758
-406
-7% -$27.2K
XLE icon
384
Energy Select Sector SPDR Fund
XLE
$26.7B
$385K 0.01%
4,587
-19
-0.4% -$1.59K
VDE icon
385
Vanguard Energy ETF
VDE
$7.18B
$383K 0.01%
3,262
+313
+11% +$36.7K
DFIV icon
386
Dimensional International Value ETF
DFIV
$13.1B
$382K 0.01%
11,127
-2,771
-20% -$95.2K
IPG icon
387
Interpublic Group of Companies
IPG
$9.94B
$382K 0.01%
11,708
+27
+0.2% +$881
ED icon
388
Consolidated Edison
ED
$35.2B
$382K 0.01%
4,199
+872
+26% +$79.3K
SWK icon
389
Stanley Black & Decker
SWK
$12B
$381K 0.01%
3,882
-347
-8% -$34K
XLP icon
390
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$378K 0.01%
5,253
– –
MDC
391
DELISTED
M.D.C. Holdings, Inc.
MDC
$378K 0.01%
6,848
-37
-0.5% -$2.04K
BG icon
392
Bunge Global
BG
$16.8B
$377K 0.01%
3,735
+25
+0.7% +$2.52K
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$375K 0.01%
3,941
+278
+8% +$26.5K
CTAS icon
394
Cintas
CTAS
$82.5B
$374K 0.01%
2,484
+56
+2% +$8.44K
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.01%
14,057
-1,296
-8% -$33.8K
MU icon
396
Micron Technology
MU
$144B
$366K 0.01%
4,288
+755
+21% +$64.4K
DOW icon
397
Dow Inc
DOW
$17.4B
$364K 0.01%
6,645
+815
+14% +$44.7K
DLR icon
398
Digital Realty Trust
DLR
$55.6B
$361K 0.01%
+2,686
New +$361K
CTVA icon
399
Corteva
CTVA
$48.9B
$361K 0.01%
7,541
-129
-2% -$6.18K
UBER icon
400
Uber
UBER
$189B
$359K 0.01%
5,831
+4
+0.1% +$246
14 15
16
17 18