MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.15B
AUM Growth
+$95.4M
(+9.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
295
New
45
Increased
106
Reduced
117
Closed
23
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
Marvell Technology
MRVL
|
$8.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.95M |
| 5 |
Match Group
MTCH
|
$3.43M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
ON Semiconductor
ON
|
$7.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
IAC Inc
IAC
|
$3.53M |
| 5 |
Principal Financial Group
PFG
|
$2.23M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $2.65M | 0.23% |
18,192
-688
| -4% | -$100K |
|
77
PayPal
PYPL
$64.3B
| $2.62M | 0.23% |
13,282
-51
| -0.4% | -$10K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.45M | 0.21% |
55,452
+30,198
| +120% | +$1.33M |
|
79
Johnson & Johnson
JNJ
$429B
| $2.44M | 0.21% |
16,382
-94
| -0.6% | -$14K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 0.21% |
14,309
+1,129
| +9% | +$192K |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $2.41M | 0.21% |
48,173
+4,423
| +10% | +$222K |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.39M | 0.21% |
40,556
+3,096
| +8% | +$183K |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $2.36M | 0.21% |
72,425
-2,753
| -4% | -$89.6K |
|
84
UnitedHealth
UNH
$279B
| $2.23M | 0.19% |
7,156
-483
| -6% | -$151K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.11M | 0.18% |
47,857
-1,330
| -3% | -$58.6K |
|
86
JPMorgan Chase
JPM
$831B
| $2.06M | 0.18% |
21,377
-24
| -0.1% | -$2.31K |
|
87
Evergy
EVRG
$16.4B
| $2.05M | 0.18% |
+40,378
| New | +$2.05M |
|
88
Allstate
ALL
$54.5B
| $2.02M | 0.18% |
21,489
-946
| -4% | -$89.1K |
|
89
Verizon
VZ
$187B
| $1.86M | 0.16% |
31,249
-984
| -3% | -$58.5K |
|
|
90
IAC Inc
IAC
$2.88B
| $1.72M | 0.15% |
26,310
-54,057
| -67% | -$3.53M |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $1.7M | 0.15% |
36,878
+23,650
| +179% | +$1.09M |
|
92
Home Depot
HD
$408B
| $1.66M | 0.14% |
5,981
+3,618
| +153% | +$1M |
|
93
Coca-Cola
KO
$297B
| $1.63M | 0.14% |
33,057
+4,140
| +14% | +$204K |
|
|
CEQP
94
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.6M | 0.14% |
+128,571
| New | +$1.6M |
|
95
United Parcel Service
UPS
$71.1B
| $1.55M | 0.13% |
9,302
-511
| -5% | -$85.1K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $1.54M | 0.13% |
102,816
+90,104
| +709% | +$1.35M |
|
97
Bank of America
BAC
$372B
| $1.52M | 0.13% |
63,097
-1,829
| -3% | -$44.1K |
|
98
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.51M | 0.13% |
72,745
+684
| +0.9% | +$14.2K |
|
99
Cass Information Systems
CASS
$571M
| $1.51M | 0.13% |
37,450
-8
| -0% | -$322 |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.5M | 0.13% |
34,667
-72
| -0.2% | -$3.11K |
|