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
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.8M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$18.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 4 |
Energy Transfer Partners
ET
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$15.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$30B
| $359K | 0.01% |
31,508
+4,189
| +15% | +$47.7K |
|
402
Alerian MLP ETF
AMLP
$10.5B
| $357K | 0.01% |
8,407
-3,099
| -27% | -$132K |
|
403
Cencora
COR
$56.7B
| $356K | 0.01% |
1,735
-49
| -3% | -$10.1K |
|
404
Veralto
VLTO
$26.3B
| $355K | 0.01% |
+4,320
| New | +$355K |
|
405
Booking.com
BKNG
$179B
| $355K | 0.01% |
100
+2
| +2% | +$7.09K |
|
406
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $351K | 0.01% |
4,705
-656
| -12% | -$48.9K |
|
407
Ameriprise Financial
AMP
$46.2B
| $350K | 0.01% |
922
+14
| +2% | +$5.32K |
|
408
Southwest Airlines
LUV
$16.4B
| $350K | 0.01% |
12,108
-592
| -5% | -$17.1K |
|
409
Graco
GGG
$14.2B
| $347K | 0.01% |
3,997
-582
| -13% | -$50.5K |
|
410
Pan American Silver
PAAS
$12.5B
| $346K | 0.01% |
21,213
-14,695
| -41% | -$240K |
|
411
Copart
CPRT
$46.9B
| $345K | 0.01% |
7,033
+1,643
| +30% | +$80.5K |
|
412
ON Semiconductor
ON
$20.2B
| $343K | 0.01% |
4,104
+25
| +0.6% | +$2.09K |
|
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $342K | 0.01% |
+4,422
| New | +$342K |
|
414
Southern Company
SO
$101B
| $341K | 0.01% |
4,859
+620
| +15% | +$43.5K |
|
415
Diageo
DEO
$61.2B
| $341K | 0.01% |
2,338
-142
| -6% | -$20.7K |
|
416
Iron Mountain
IRM
$27.2B
| $337K | 0.01% |
4,822
+1,116
| +30% | +$78.1K |
|
417
Midland States Bancorp
MSBI
$392M
| $337K | 0.01% |
12,239
| – | – |
|
418
Prologis
PLD
$105B
| $337K | 0.01% |
2,530
+112
| +5% | +$14.9K |
|
419
Aflac
AFL
$57.1B
| $337K | 0.01% |
4,080
+759
| +23% | +$62.6K |
|
420
Sherwin-Williams
SHW
$93.8B
| $336K | 0.01% |
1,078
+199
| +23% | +$62.1K |
|
421
Yum! Brands
YUM
$40.2B
| $335K | 0.01% |
2,567
+78
| +3% | +$10.2K |
|
422
Schwab US TIPS ETF
SCHP
$14B
| $335K | 0.01% |
12,828
-178
| -1% | -$4.65K |
|
423
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $333K | 0.01% |
+2,109
| New | +$333K |
|
424
Capital One
COF
$142B
| $332K | 0.01% |
2,534
+194
| +8% | +$25.4K |
|
425
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $331K | 0.01% |
2,425
-229
| -9% | -$31.3K |
|