MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.3%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$977M
AUM Growth
+$977M
(+8.9%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
405
New
24
Increased
94
Reduced
107
Closed
171
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.62M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.86M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.19M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$6.4M |
| 2 |
Lockheed Martin
LMT
|
$4.36M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.02M |
| 4 |
Wynn Resorts
WYNN
|
$2.98M |
| 5 |
JPMorgan Chase
JPM
|
$2.36M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.94% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $3.69M | 0.38% |
16,592
-1,445
| -8% | -$322K |
|
52
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.63M | 0.37% |
27,135
| – | – |
|
53
Intel
INTC
$107B
| $3.54M | 0.36% |
74,920
+43,389
| +138% | +$2.05M |
|
54
Boston Scientific
BSX
$156B
| $3.52M | 0.36% |
91,315
-4,531
| -5% | -$174K |
|
55
Principal Financial Group
PFG
$17.9B
| $3.42M | 0.35% |
58,328
-7,000
| -11% | -$410K |
|
56
Gilead Sciences
GILD
$140B
| $3.41M | 0.35% |
44,181
-8,817
| -17% | -$681K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.19M | 0.33% |
93,760
+6,472
| +7% | +$220K |
|
58
Pfizer
PFE
$141B
| $3.16M | 0.32% |
71,806
-6,732
| -9% | -$297K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.14M | 0.32% |
15,598
+1,124
| +8% | +$226K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $2.99M | 0.31% |
22,394
+16,472
| +278% | +$2.2M |
|
61
AT&T
T
$209B
| $2.98M | 0.31% |
88,835
+3,078
| +4% | +$103K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.89M | 0.3% |
66,683
+3,544
| +6% | +$153K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.88M | 0.29% |
27,265
-799
| -3% | -$84.3K |
|
64
Novo Nordisk
NVO
$251B
| $2.63M | 0.27% |
55,695
-22
| -0% | -$1.04K |
|
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.56M | 0.26% |
+136,472
| New | +$2.56M |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.55M | 0.26% |
31,562
+7,004
| +29% | +$565K |
|
67
Allstate
ALL
$53.6B
| $2.51M | 0.26% |
25,381
+1,752
| +7% | +$173K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.46M | 0.25% |
19,413
-76
| -0.4% | -$9.62K |
|
69
Boeing
BA
$177B
| $2.38M | 0.24% |
6,409
+432
| +7% | +$161K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $2.37M | 0.24% |
14,603
+8,997
| +160% | +$1.46M |
|
|
71
Wynn Resorts
WYNN
$13.2B
| $2.32M | 0.24% |
18,235
-23,455
| -56% | -$2.98M |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.27M | 0.23% |
63,683
+36,787
| +137% | +$1.31M |
|
|
73
JPMorgan Chase
JPM
$829B
| $2.22M | 0.23% |
19,696
-20,931
| -52% | -$2.36M |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.23% |
1,835
-916
| -33% | -$1.11M |
|
75
Centene
CNC
$14.3B
| $1.92M | 0.2% |
13,274
+5,407
| +69% | +$783K |
|