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 | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $1.33M | 0.13% |
17,148
-8
| -0% | -$618 |
|
102
Target
TGT
$42.1B
| $1.32M | 0.13% |
15,275
+3,102
| +25% | +$269K |
|
103
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.29M | 0.13% |
+66,071
| New | +$1.29M |
|
104
Coca-Cola
KO
$296B
| $1.28M | 0.13% |
25,118
-3,755
| -13% | -$191K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.25M | 0.12% |
14,013
-1,863
| -12% | -$166K |
|
106
Wells Fargo
WFC
$261B
| $1.23M | 0.12% |
25,993
+16,928
| +187% | +$801K |
|
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.22M | 0.12% |
39,817
-124,490
| -76% | -$3.81M |
|
108
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.16M | 0.11% |
+19,028
| New | +$1.16M |
|
109
Mastercard
MA
$535B
| $1.15M | 0.11% |
4,347
+108
| +3% | +$28.6K |
|
110
Walt Disney
DIS
$213B
| $1.13M | 0.11% |
8,085
+384
| +5% | +$53.6K |
|
111
Chubb
CB
$111B
| $1.06M | 0.1% |
7,190
+6,812
| +1,802% | +$1M |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.04M | 0.1% |
34,978
-121,544
| -78% | -$3.6M |
|
113
Canadian Natural Resources
CNQ
$65B
| $1.03M | 0.1% |
+78,213
| New | +$1.03M |
|
114
Citigroup
C
$177B
| $1M | 0.1% |
14,308
+1,434
| +11% | +$100K |
|
115
Centene
CNC
$14.1B
| $998K | 0.1% |
19,031
-18,973
| -50% | -$995K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $938K | 0.09% |
52,492
+3,700
| +8% | +$66.1K |
|
117
Home Depot
HD
$408B
| $932K | 0.09% |
4,481
+62
| +1% | +$12.9K |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $929K | 0.09% |
12,603
-10
| -0.1% | -$737 |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $911K | 0.09% |
15,003
+9
| +0.1% | +$546 |
|
120
Kinder Morgan
KMI
$59.4B
| $906K | 0.09% |
43,391
-987
| -2% | -$20.6K |
|
121
Merck
MRK
$209B
| $899K | 0.09% |
11,237
-1,187
| -10% | -$95K |
|
122
Hartford Financial Services
HIG
$37.9B
| $876K | 0.09% |
15,721
-932
| -6% | -$51.9K |
|
123
IBM
IBM
$230B
| $874K | 0.09% |
6,630
-34
| -0.5% | -$4.48K |
|
124
Invesco QQQ Trust
QQQ
$365B
| $845K | 0.08% |
+4,525
| New | +$845K |
|
125
RTX Corp
RTX
$212B
| $797K | 0.08% |
+9,726
| New | +$797K |
|