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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$187B
| $1.91M | 0.14% |
32,511
+1,262
| +4% | +$74.1K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.9M | 0.14% |
4,534
+2,976
| +191% | +$1.25M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.86M | 0.13% |
40,510
+2,655
| +7% | +$122K |
|
104
ServiceNow
NOW
$185B
| $1.86M | 0.13% |
3,377
+2,948
| +687% | +$1.62M |
|
105
Exxon Mobil
XOM
$479B
| $1.8M | 0.13% |
43,644
+417
| +1% | +$17.2K |
|
106
Coca-Cola
KO
$296B
| $1.75M | 0.13% |
31,911
-1,146
| -3% | -$62.8K |
|
107
Cisco
CSCO
$269B
| $1.72M | 0.12% |
38,436
+13,531
| +54% | +$606K |
|
108
Equifax
EFX
$29.3B
| $1.71M | 0.12% |
+8,878
| New | +$1.71M |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.68M | 0.12% |
30,386
+3,788
| +14% | +$209K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.67M | 0.12% |
16,249
+1,545
| +11% | +$159K |
|
111
Tesla
TSLA
$1.08T
| $1.65M | 0.12% |
6,999
+705
| +11% | +$166K |
|
112
United Parcel Service
UPS
$71.1B
| $1.63M | 0.12% |
9,673
+371
| +4% | +$62.5K |
|
113
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.58M | 0.11% |
75,580
+2,835
| +4% | +$59.3K |
|
114
McDonald's
MCD
$227B
| $1.57M | 0.11% |
7,326
+4,747
| +184% | +$1.02M |
|
115
Walmart
WMT
$802B
| $1.53M | 0.11% |
31,905
+15,609
| +96% | +$750K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.5M | 0.11% |
4,918
+3,444
| +234% | +$1.05M |
|
117
Intel
INTC
$106B
| $1.48M | 0.11% |
29,627
+5,119
| +21% | +$255K |
|
118
Visa
V
$681B
| $1.48M | 0.11% |
6,748
+1,072
| +19% | +$234K |
|
119
Costco
COST
$425B
| $1.48M | 0.11% |
3,915
+1,909
| +95% | +$719K |
|
120
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.47M | 0.11% |
42,031
-30
| -0.1% | -$1.05K |
|
121
Cass Information Systems
CASS
$571M
| $1.46M | 0.1% |
37,445
-5
| -0% | -$195 |
|
122
Home Depot
HD
$408B
| $1.45M | 0.1% |
5,448
-533
| -9% | -$142K |
|
123
Vanguard Total World Stock ETF
VT
$51.5B
| $1.44M | 0.1% |
15,565
+634
| +4% | +$58.7K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $1.44M | 0.1% |
16,628
-10,036
| -38% | -$866K |
|
125
MPLX
MPLX
$52B
| $1.41M | 0.1% |
64,942
-1,640
| -2% | -$35.5K |
|