MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+16.23%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.39B
AUM Growth
+$243M
(+21%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
327
New
55
Increased
181
Reduced
78
Closed
12
Top Buys
| 1 |
Albemarle
ALB
|
$11.1M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.35M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.7M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.64M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.27M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.33M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.16M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.87M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 2.71% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $3.18M | 0.23% |
27,807
-27,645
| -50% | -$3.16M |
|
77
PayPal
PYPL
$64.3B
| $3.17M | 0.23% |
13,518
+236
| +2% | +$55.3K |
|
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.17M | 0.23% |
76,733
+3,716
| +5% | +$153K |
|
79
JPMorgan Chase
JPM
$831B
| $3.13M | 0.23% |
24,656
+3,279
| +15% | +$417K |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.12M | 0.22% |
40,893
+337
| +0.8% | +$25.7K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 0.21% |
15,218
+909
| +6% | +$177K |
|
82
UnitedHealth
UNH
$279B
| $2.93M | 0.21% |
8,355
+1,199
| +17% | +$420K |
|
83
Meta Platforms (Facebook)
META
$1.9T
| $2.83M | 0.2% |
10,360
-205
| -2% | -$56K |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $2.82M | 0.2% |
75,007
+2,582
| +4% | +$97.2K |
|
85
Skyworks Solutions
SWKS
$10.9B
| $2.75M | 0.2% |
18,008
-184
| -1% | -$28.1K |
|
86
IAC Inc
IAC
$2.88B
| $2.75M | 0.2% |
26,590
+280
| +1% | +$28.9K |
|
87
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.19% |
17,067
+685
| +4% | +$108K |
|
88
Gilead Sciences
GILD
$141B
| $2.47M | 0.18% |
42,396
-522
| -1% | -$30.4K |
|
89
Allstate
ALL
$54.5B
| $2.4M | 0.17% |
21,805
+316
| +1% | +$34.7K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.35M | 0.17% |
45,520
-2,337
| -5% | -$121K |
|
91
Evergy
EVRG
$16.4B
| $2.34M | 0.17% |
42,227
+1,849
| +5% | +$103K |
|
92
Bank of America
BAC
$372B
| $2.21M | 0.16% |
73,045
+9,948
| +16% | +$302K |
|
93
Adobe
ADBE
$145B
| $2.2M | 0.16% |
4,401
+2,705
| +159% | +$1.35M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.12M | 0.15% |
42,387
+7,720
| +22% | +$387K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.12M | 0.15% |
49,882
+7,455
| +18% | +$316K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $2.12M | 0.15% |
107,963
+19,109
| +22% | +$374K |
|
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $2.09M | 0.15% |
28,981
-73,835
| -72% | -$5.33M |
|
98
Abbott
ABT
$232B
| $2.06M | 0.15% |
18,851
+7,016
| +59% | +$768K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $1.96M | 0.14% |
36,878
| – | – |
|
100
Walt Disney
DIS
$213B
| $1.92M | 0.14% |
10,614
+1,362
| +15% | +$247K |
|