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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$479B
| $1.48M | 0.13% |
43,227
-3,687
| -8% | -$127K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.13% |
42,427
+35,709
| +532% | +$1.22M |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.45M | 0.13% |
26,598
+9,143
| +52% | +$498K |
|
104
AT&T
T
$211B
| $1.45M | 0.13% |
67,152
+12,186
| +22% | +$262K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $1.4M | 0.12% |
88,854
+72,178
| +433% | +$1.14M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.4M | 0.12% |
37,855
-55,975
| -60% | -$2.07M |
|
107
Abbott
ABT
$232B
| $1.29M | 0.11% |
11,835
+1,412
| +14% | +$154K |
|
108
Merck
MRK
$209B
| $1.29M | 0.11% |
16,247
+3,779
| +30% | +$299K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.27M | 0.11% |
14,704
-904
| -6% | -$78.1K |
|
110
Intel
INTC
$107B
| $1.27M | 0.11% |
24,508
-2,987
| -11% | -$155K |
|
111
Vanguard Total World Stock ETF
VT
$51.5B
| $1.2M | 0.1% |
14,931
+198
| +1% | +$16K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.1% |
21,854
-14,629
| -40% | -$803K |
|
113
Williams Companies
WMB
$70.5B
| $1.19M | 0.1% |
+60,611
| New | +$1.19M |
|
114
Walt Disney
DIS
$213B
| $1.15M | 0.1% |
9,252
-1,760
| -16% | -$218K |
|
115
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.15M | 0.1% |
42,061
-2,637
| -6% | -$71.9K |
|
116
AbbVie
ABBV
$376B
| $1.14M | 0.1% |
13,015
-2,864
| -18% | -$251K |
|
117
Visa
V
$680B
| $1.14M | 0.1% |
5,676
+116
| +2% | +$23.2K |
|
118
MPLX
MPLX
$52B
| $1.05M | 0.09% |
+66,582
| New | +$1.05M |
|
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.04M | 0.09% |
16,092
-4
| -0% | -$258 |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.02M | 0.09% |
25,710
-247
| -1% | -$9.83K |
|
121
Enbridge
ENB
$105B
| $1.01M | 0.09% |
+34,589
| New | +$1.01M |
|
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1M | 0.09% |
19,956
-4,376
| -18% | -$219K |
|
123
Procter & Gamble
PG
$373B
| $998K | 0.09% |
7,180
-5,415
| -43% | -$753K |
|
124
Cisco
CSCO
$269B
| $981K | 0.09% |
24,905
-3,504
| -12% | -$138K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $953K | 0.08% |
11,475
+2,091
| +22% | +$174K |
|