MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+4.78%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$643M
AUM Growth
+$29.4M
(+4.8%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
221
New
39
Increased
64
Reduced
67
Closed
26
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$12.6M |
| 2 |
Schwab US REIT ETF
SCHH
|
$9.82M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.84M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.68M |
Top Sells
| 1 |
Baxter International
BAX
|
$2.69M |
| 2 |
JPMorgan Chase
JPM
|
$2.67M |
| 3 |
Marvell Technology
MRVL
|
$2.65M |
| 4 |
Conagra Brands
CAG
|
$2.51M |
| 5 |
Post Holdings
POST
|
$2.47M |
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Healthcare | 3.45% |
| 3 | Technology | 2.82% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.24% |
34,137
| – | – |
|
52
Comcast
CMCSA
$125B
| $1.48M | 0.23% |
38,409
+15,148
| +65% | +$583K |
|
53
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.48M | 0.23% |
11,814
+2,490
| +27% | +$311K |
|
|
54
Post Holdings
POST
$5.86B
| $1.41M | 0.22% |
24,474
-42,682
| -64% | -$2.47M |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.41M | 0.22% |
29,020
-45,220
| -61% | -$2.2M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.39M | 0.22% |
9,539
-8,185
| -46% | -$1.19M |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.38M | 0.21% |
16,218
+3,115
| +24% | +$264K |
|
58
Wells Fargo
WFC
$262B
| $1.23M | 0.19% |
22,255
+2,275
| +11% | +$125K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.16M | 0.18% |
20,520
+3,780
| +23% | +$214K |
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $1.13M | 0.18% |
4,893
+659
| +16% | +$152K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.12M | 0.17% |
+19,250
| New | +$1.12M |
|
62
Brookfield
BN
$99.6B
| $1.1M | 0.17% |
+49,889
| New | +$1.1M |
|
63
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.04M | 0.16% |
20,716
-10,324
| -33% | -$520K |
|
64
Moody's
MCO
$89.6B
| $1.04M | 0.16% |
7,465
-235
| -3% | -$32.7K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.03M | 0.16% |
6,753
+3,166
| +88% | +$483K |
|
66
Lincoln National
LNC
$8.19B
| $1.03M | 0.16% |
13,995
-28,510
| -67% | -$2.09M |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.02M | 0.16% |
7,976
+3,807
| +91% | +$486K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $965K | 0.15% |
7,929
+170
| +2% | +$20.7K |
|
69
American Tower
AMT
$91.4B
| $941K | 0.15% |
6,882
+3,132
| +84% | +$428K |
|
70
Hartford Financial Services
HIG
$37.9B
| $934K | 0.15% |
16,845
-85
| -0.5% | -$4.71K |
|
71
Valero Energy
VLO
$48.3B
| $919K | 0.14% |
11,943
-3,997
| -25% | -$308K |
|
72
Cisco
CSCO
$269B
| $908K | 0.14% |
26,996
+922
| +4% | +$31K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $899K | 0.14% |
18,740
-27,400
| -59% | -$1.31M |
|
74
UnitedHealth
UNH
$281B
| $893K | 0.14% |
4,559
-621
| -12% | -$122K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $893K | 0.14% |
8,457
+1,048
| +14% | +$111K |
|