MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.19B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
289
New
14
Increased
127
Reduced
128
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Marvell Technology
MRVL
|
$10.7M |
| 3 |
Baxter International
BAX
|
$8.79M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.28M |
Top Sells
| 1 |
Fortive
FTV
|
$8.38M |
| 2 |
Lincoln National
LNC
|
$3.78M |
| 3 |
Boston Scientific
BSX
|
$3.68M |
| 4 |
Johnson & Johnson
JNJ
|
$3.59M |
| 5 |
Intel
INTC
|
$2.87M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 3.11% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.23M | 0.19% |
59,218
+12
| +0% | +$451 |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.18M | 0.18% |
47,017
-4
| -0% | -$186 |
|
78
Bank of America
BAC
$373B
| $2.18M | 0.18% |
61,783
-5,067
| -8% | -$178K |
|
79
Verizon
VZ
$185B
| $2.15M | 0.18% |
35,049
+374
| +1% | +$23K |
|
80
Target
TGT
$42B
| $2.13M | 0.18% |
16,645
-257
| -2% | -$32.9K |
|
81
Exxon Mobil
XOM
$489B
| $2.1M | 0.18% |
30,138
-2,081
| -6% | -$145K |
|
82
Skyworks Solutions
SWKS
$10.8B
| $2.1M | 0.18% |
17,356
+208
| +1% | +$25.1K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.09M | 0.18% |
39,191
+14,808
| +61% | +$791K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.07M | 0.17% |
46,156
-749
| -2% | -$33.6K |
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $2.07M | 0.17% |
1,544
-67
| -4% | -$89.6K |
|
86
KKR & Co
KKR
$124B
| $2.05M | 0.17% |
70,415
+24
| +0% | +$700 |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 0.17% |
9,856
-1,442
| -13% | -$296K |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2M | 0.17% |
47,817
+16
| +0% | +$671 |
|
89
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2M | 0.17% |
50,634
+502
| +1% | +$19.8K |
|
90
UnitedHealth
UNH
$280B
| $1.99M | 0.17% |
6,766
+16
| +0.2% | +$4.7K |
|
91
Danaher
DHR
$146B
| $1.9M | 0.16% |
12,399
+269
| +2% | +$41.3K |
|
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.86M | 0.16% |
45,328
+2,862
| +7% | +$118K |
|
93
Cisco
CSCO
$268B
| $1.69M | 0.14% |
35,279
-1,171
| -3% | -$56.2K |
|
94
AT&T
T
$208B
| $1.69M | 0.14% |
43,193
+4,160
| +11% | +$163K |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.59M | 0.13% |
24,152
+515
| +2% | +$33.8K |
|
96
Boeing
BA
$179B
| $1.54M | 0.13% |
4,737
-1,794
| -27% | -$584K |
|
97
PayPal
PYPL
$66.2B
| $1.46M | 0.12% |
13,488
+688
| +5% | +$74.4K |
|
98
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.43M | 0.12% |
72,922
+2,388
| +3% | +$46.8K |
|
|
99
Intel
INTC
$106B
| $1.39M | 0.12% |
23,258
-47,924
| -67% | -$2.87M |
|
100
Mastercard
MA
$535B
| $1.38M | 0.12% |
4,618
+19
| +0.4% | +$5.67K |
|