MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.16%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.07B
AUM Growth
+$54.8M
(+5.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$11.6M |
| 3 |
Fortive
FTV
|
$7.63M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.68M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$19.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$16.8M |
| 3 |
Lincoln National
LNC
|
$5.06M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.76M |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.22% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $2.49M | 0.23% |
6,531
+957
| +17% | +$364K |
|
77
JPMorgan Chase
JPM
$831B
| $2.33M | 0.22% |
19,772
+1,248
| +7% | +$147K |
|
78
Exxon Mobil
XOM
$479B
| $2.28M | 0.21% |
32,219
+6,837
| +27% | +$483K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.22M | 0.21% |
+59,206
| New | +$2.22M |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $2.19M | 0.2% |
+47,021
| New | +$2.19M |
|
81
Verizon
VZ
$187B
| $2.09M | 0.2% |
34,675
+1,978
| +6% | +$119K |
|
82
Meta Platforms (Facebook)
META
$1.9T
| $2.01M | 0.19% |
11,298
+3,122
| +38% | +$556K |
|
83
Alphabet (Google) Class C
GOOG
$2.76T
| $1.96M | 0.18% |
32,220
+4,700
| +17% | +$286K |
|
84
Bank of America
BAC
$372B
| $1.95M | 0.18% |
66,850
+10,988
| +20% | +$321K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.92M | 0.18% |
46,905
+10,387
| +28% | +$425K |
|
86
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.9M | 0.18% |
50,132
-2,891
| -5% | -$110K |
|
87
Invesco QQQ Trust
QQQ
$366B
| $1.89M | 0.18% |
10,026
+5,501
| +122% | +$1.04M |
|
88
KKR & Co
KKR
$122B
| $1.89M | 0.18% |
70,391
-9
| -0% | -$242 |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.86M | 0.17% |
47,801
-2,057
| -4% | -$80K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 0.17% |
6,728
+720
| +12% | +$196K |
|
91
Target
TGT
$42.1B
| $1.81M | 0.17% |
16,902
+1,627
| +11% | +$174K |
|
92
Cisco
CSCO
$269B
| $1.8M | 0.17% |
36,450
+4,676
| +15% | +$231K |
|
93
Danaher
DHR
$140B
| $1.75M | 0.16% |
13,683
+234
| +2% | +$30K |
|
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.74M | 0.16% |
42,466
+2,139
| +5% | +$87.6K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.48M | 0.14% |
84,956
+32,464
| +62% | +$566K |
|
96
AT&T
T
$211B
| $1.48M | 0.14% |
51,680
-4,623
| -8% | -$132K |
|
97
UnitedHealth
UNH
$279B
| $1.47M | 0.14% |
6,750
+136
| +2% | +$29.6K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $1.45M | 0.14% |
23,637
+1,142
| +5% | +$70K |
|
99
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.38M | 0.13% |
70,534
+4,463
| +7% | +$87.3K |
|
100
Skyworks Solutions
SWKS
$10.9B
| $1.36M | 0.13% |
17,148
| – | – |
|