MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+1.74%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.01B
AUM Growth
+$58M
(+6.1%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.81M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.28M |
| 5 |
Schwab US REIT ETF
SCHH
|
$4.78M |
Top Sells
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Healthcare | 3.68% |
| 3 | Technology | 3.08% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $2.03M | 0.2% |
5,574
+396
| +8% | +$144K |
|
77
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.02M | 0.2% |
53,023
-113,970
| -68% | -$4.34M |
|
78
Exxon Mobil
XOM
$479B
| $1.95M | 0.19% |
25,382
-12,143
| -32% | -$931K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.93M | 0.19% |
49,858
-103,112
| -67% | -$3.99M |
|
80
Verizon
VZ
$187B
| $1.87M | 0.18% |
32,697
-78
| -0.2% | -$4.46K |
|
81
KKR & Co
KKR
$122B
| $1.78M | 0.18% |
+70,400
| New | +$1.78M |
|
82
Ulta Beauty
ULTA
$23.7B
| $1.76M | 0.17% |
+5,062
| New | +$1.76M |
|
83
Cisco
CSCO
$269B
| $1.74M | 0.17% |
31,774
+139
| +0.4% | +$7.61K |
|
84
Danaher
DHR
$139B
| $1.7M | 0.17% |
+13,449
| New | +$1.7M |
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.65M | 0.16% |
+40,327
| New | +$1.65M |
|
86
Bank of America
BAC
$372B
| $1.62M | 0.16% |
55,862
+2,002
| +4% | +$58.1K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 0.16% |
6,008
+17
| +0.3% | +$4.58K |
|
88
UnitedHealth
UNH
$279B
| $1.61M | 0.16% |
6,614
-249
| -4% | -$60.8K |
|
89
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.59M | 0.16% |
53,371
-17,780
| -25% | -$530K |
|
90
Meta Platforms (Facebook)
META
$1.9T
| $1.58M | 0.16% |
8,176
+107
| +1% | +$20.7K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.57M | 0.15% |
36,518
+22,795
| +166% | +$978K |
|
92
Alphabet (Google) Class C
GOOG
$2.76T
| $1.49M | 0.15% |
27,520
+3,980
| +17% | +$215K |
|
93
Chevron
CVX
$320B
| $1.48M | 0.15% |
11,877
+5,464
| +85% | +$680K |
|
94
Vanguard Total World Stock ETF
VT
$51.5B
| $1.46M | 0.14% |
19,478
-1,965
| -9% | -$148K |
|
95
AT&T
T
$211B
| $1.43M | 0.14% |
56,303
-16,863
| -23% | -$427K |
|
96
PayPal
PYPL
$64.2B
| $1.42M | 0.14% |
+12,389
| New | +$1.42M |
|
97
LyondellBasell Industries
LYB
$17.2B
| $1.4M | 0.14% |
+16,208
| New | +$1.4M |
|
|
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.39M | 0.14% |
+48,190
| New | +$1.39M |
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $1.37M | 0.13% |
+22,495
| New | +$1.37M |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.34M | 0.13% |
18,796
-2,020
| -10% | -$144K |
|