MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+4.09%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.17B
AUM Growth
+$518M
(+14%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$59.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$33.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
Archer Daniels Midland
ADM
|
$39.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.9M |
| 4 |
LPL Financial
LPLA
|
$8.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 4.58% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $321K | 0.01% |
6,685
+209
| +3% | +$10K |
|
402
American Well
AMWL
$109M
| $319K | 0.01% |
6,765
+6,266
| +1,256% | +$296K |
|
403
Prologis
PLD
$106B
| $318K | 0.01% |
+2,551
| New | +$318K |
|
404
Boston Properties
BXP
$12.2B
| $318K | 0.01% |
5,873
+884
| +18% | +$47.8K |
|
405
GE HealthCare
GEHC
$34.2B
| $317K | 0.01% |
+3,860
| New | +$317K |
|
406
Ecolab
ECL
$78B
| $311K | 0.01% |
1,878
+157
| +9% | +$26K |
|
407
Newmont
NEM
$84.2B
| $311K | 0.01% |
+6,340
| New | +$311K |
|
408
American Water Works
AWK
$27.8B
| $307K | 0.01% |
2,093
+290
| +16% | +$42.5K |
|
409
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $302K | 0.01% |
+2,843
| New | +$302K |
|
410
Interpublic Group of Companies
IPG
$9.95B
| $302K | 0.01% |
8,100
+1,884
| +30% | +$70.2K |
|
411
Vanguard FTSE Europe ETF
VGK
$26.9B
| $301K | 0.01% |
+4,931
| New | +$301K |
|
412
ARK Innovation ETF
ARKK
$7.38B
| $300K | 0.01% |
7,436
-4,560
| -38% | -$184K |
|
|
CNR
413
Core Natural Resources, Inc.
CNR
$3.72B
| $291K | 0.01% |
+5,000
| New | +$291K |
|
414
OGE Energy
OGE
$8.86B
| $291K | 0.01% |
7,722
+178
| +2% | +$6.7K |
|
415
Keysight
KEYS
$28.8B
| $291K | 0.01% |
1,800
+466
| +35% | +$75.3K |
|
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $289K | 0.01% |
3,830
+94
| +3% | +$7.1K |
|
417
Arrow Electronics
ARW
$6.59B
| $289K | 0.01% |
+2,313
| New | +$289K |
|
418
Spire
SR
$4.44B
| $288K | 0.01% |
4,113
+290
| +8% | +$20.3K |
|
419
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $286K | 0.01% |
3,138
+457
| +17% | +$41.7K |
|
|
MDC
420
DELISTED
M.D.C. Holdings, Inc.
MDC
| $286K | 0.01% |
7,362
+1,721
| +31% | +$66.9K |
|
421
Xcel Energy
XEL
$42.8B
| $285K | 0.01% |
4,233
-3,140
| -43% | -$212K |
|
422
Masco
MAS
$15.8B
| $285K | 0.01% |
5,733
+682
| +14% | +$33.9K |
|
423
Ametek
AME
$43.3B
| $284K | 0.01% |
1,956
-67
| -3% | -$9.74K |
|
424
McKesson
MCK
$85.7B
| $283K | 0.01% |
795
+191
| +32% | +$68K |
|
425
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $282K | 0.01% |
+5,681
| New | +$282K |
|