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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $887K | 0.14% |
88,602
+25,488
| +40% | +$255K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $860K | 0.13% |
10,348
+2,115
| +26% | +$176K |
|
78
Bank of America
BAC
$373B
| $844K | 0.13% |
33,298
+1,091
| +3% | +$27.7K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $834K | 0.13% |
32,000
+1,000
| +3% | +$26.1K |
|
80
Citigroup
C
$178B
| $830K | 0.13% |
11,416
-1,651
| -13% | -$120K |
|
81
Brookfield Infrastructure Partners
BIP
$14B
| $817K | 0.13% |
31,814
| – | – |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $804K | 0.13% |
18,525
+2,345
| +14% | +$102K |
|
83
IAC Inc
IAC
$2.88B
| $800K | 0.12% |
+38,049
| New | +$800K |
|
84
Danaher
DHR
$139B
| $787K | 0.12% |
10,351
-15,142
| -59% | -$1.15M |
|
85
Chubb
CB
$111B
| $787K | 0.12% |
+5,523
| New | +$787K |
|
86
PayPal
PYPL
$64.6B
| $786K | 0.12% |
12,276
+6,111
| +99% | +$391K |
|
87
MetLife
MET
$54.1B
| $742K | 0.12% |
14,287
-6,853
| -32% | -$356K |
|
88
U-Haul Holding Co
UHAL
$10.8B
| $731K | 0.11% |
+19,500
| New | +$731K |
|
89
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $728K | 0.11% |
+26,450
| New | +$728K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $727K | 0.11% |
12,165
-29,940
| -71% | -$1.79M |
|
91
IBM
IBM
$229B
| $719K | 0.11% |
5,182
+26
| +0.5% | +$3.61K |
|
92
Illinois Tool Works
ITW
$76.8B
| $713K | 0.11% |
4,820
+20
| +0.4% | +$2.96K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $679K | 0.11% |
11,216
| – | – |
|
94
Centene
CNC
$14.1B
| $670K | 0.1% |
13,856
+1,006
| +8% | +$48.6K |
|
95
Stifel
SF
$11.7B
| $668K | 0.1% |
18,750
| – | – |
|
96
Intel
INTC
$106B
| $660K | 0.1% |
17,334
-7,992
| -32% | -$304K |
|
97
Ameren
AEE
$27B
| $655K | 0.1% |
+11,329
| New | +$655K |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $654K | 0.1% |
+5,003
| New | +$654K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $636K | 0.1% |
4,909
-10
| -0.2% | -$1.3K |
|
100
Amphenol
APH
$137B
| $627K | 0.1% |
+29,620
| New | +$627K |
|