MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+11.31%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$957M
AUM Growth
+$957M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
268
New
58
Increased
87
Reduced
108
Closed
13
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$29.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$13.3M |
| 4 |
Baxter International
BAX
|
$9.04M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.65M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$16.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.72M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 2.76% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.94M | 0.2% |
32,775
+207
| +0.6% | +$12.2K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.19% |
1,567
-3
| -0.2% | -$3.53K |
|
78
JPMorgan Chase
JPM
$829B
| $1.82M | 0.19% |
17,999
+349
| +2% | +$35.3K |
|
79
AT&T
T
$209B
| $1.73M | 0.18% |
55,261
+9,431
| +21% | +$296K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.73M | 0.18% |
11,423
+706
| +7% | +$107K |
|
81
Cisco
CSCO
$274B
| $1.71M | 0.18% |
31,635
-4,137
| -12% | -$223K |
|
82
UnitedHealth
UNH
$281B
| $1.7M | 0.18% |
6,863
-106
| -2% | -$26.2K |
|
83
Vanguard Total World Stock ETF
VT
$51.6B
| $1.57M | 0.16% |
21,443
-2,786
| -11% | -$204K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 0.16% |
5,991
-471
| -7% | -$122K |
|
85
Bank of America
BAC
$376B
| $1.49M | 0.16% |
53,860
-1,659
| -3% | -$45.8K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $1.42M | 0.15% |
17,156
+12
| +0.1% | +$990 |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.41M | 0.15% |
10,408
+761
| +8% | +$103K |
|
88
3M
MMM
$82.8B
| $1.39M | 0.14% |
+6,666
| New | +$1.39M |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.14% |
1,177
+44
| +4% | +$51.6K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.38M | 0.14% |
15,876
+788
| +5% | +$68.4K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $1.36M | 0.14% |
8,907
-101
| -1% | -$15.4K |
|
92
Coca-Cola
KO
$297B
| $1.35M | 0.14% |
28,873
-5,826
| -17% | -$273K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.14% |
8,069
+120
| +2% | +$20K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 0.11% |
19,281
+6,951
| +56% | +$385K |
|
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.03M | 0.11% |
29,306
-4,275
| -13% | -$150K |
|
96
Mastercard
MA
$538B
| $998K | 0.1% |
4,239
-2,816
| -40% | -$663K |
|
97
Merck
MRK
$210B
| $986K | 0.1% |
11,855
-6,533
| -36% | -$543K |
|
98
iShares Core US REIT ETF
USRT
$3.09B
| $985K | 0.1% |
19,045
-1,044
| -5% | -$54K |
|
99
Target
TGT
$43.6B
| $977K | 0.1% |
12,173
-340
| -3% | -$27.3K |
|
100
US Bancorp
USB
$76B
| $960K | 0.1% |
19,921
-298
| -1% | -$14.4K |
|