MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
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 | |
|---|---|---|---|---|---|---|
501
W.W. Grainger
GWW
$48.7B
| $230K | ﹤0.01% |
+278
| New | +$230K |
|
502
W.P. Carey
WPC
$14.8B
| $229K | ﹤0.01% |
+3,528
| New | +$229K |
|
503
Zimmer Biomet
ZBH
$20.8B
| $228K | ﹤0.01% |
1,872
+11
| +0.6% | +$1.34K |
|
504
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $227K | ﹤0.01% |
+1,294
| New | +$227K |
|
505
White Mountains Insurance
WTM
$4.55B
| $226K | ﹤0.01% |
150
| – | – |
|
506
BP
BP
$88.5B
| $226K | ﹤0.01% |
6,375
+580
| +10% | +$20.5K |
|
507
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $226K | ﹤0.01% |
1,438
| – | – |
|
508
Keysight
KEYS
$28.2B
| $225K | ﹤0.01% |
1,415
-282
| -17% | -$44.9K |
|
509
W.R. Berkley
WRB
$27.7B
| $224K | ﹤0.01% |
4,755
-317
| -6% | -$14.9K |
|
510
HBT Financial
HBT
$823M
| $224K | ﹤0.01% |
10,601
| – | – |
|
511
Zions Bancorporation
ZION
$8.49B
| $224K | ﹤0.01% |
+5,099
| New | +$224K |
|
512
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $222K | ﹤0.01% |
2,432
-81
| -3% | -$7.4K |
|
513
A.O. Smith
AOS
$9.96B
| $222K | ﹤0.01% |
+2,687
| New | +$222K |
|
514
Seagate
STX
$37.8B
| $219K | ﹤0.01% |
+2,570
| New | +$219K |
|
515
Arrow Electronics
ARW
$6.42B
| $219K | ﹤0.01% |
1,794
-1
| -0.1% | -$122 |
|
516
Hershey
HSY
$37.6B
| $218K | ﹤0.01% |
1,168
+14
| +1% | +$2.61K |
|
517
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $217K | ﹤0.01% |
+2,549
| New | +$217K |
|
518
Trimble
TRMB
$18.7B
| $217K | ﹤0.01% |
4,070
+79
| +2% | +$4.2K |
|
519
Eversource Energy
ES
$23.4B
| $216K | ﹤0.01% |
3,502
-6,972
| -67% | -$430K |
|
520
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $216K | ﹤0.01% |
+2,661
| New | +$216K |
|
521
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $213K | ﹤0.01% |
+2,817
| New | +$213K |
|
522
Viatris
VTRS
$12.1B
| $211K | ﹤0.01% |
19,493
-323
| -2% | -$3.5K |
|
523
Atmos Energy
ATO
$26.5B
| $210K | ﹤0.01% |
+1,814
| New | +$210K |
|
524
CME Group
CME
$97.6B
| $208K | ﹤0.01% |
+988
| New | +$208K |
|
525
iShares Core High Dividend ETF
HDV
$11.6B
| $207K | ﹤0.01% |
2,030
-312
| -13% | -$31.8K |
|