MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.12%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.17B
AUM Growth
+$279M
(+15%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
W.R. Berkley
WRB
|
$9.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
ALLK
Allakos
ALLK
|
$2.36M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.81M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 2.73% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $3.62M | 0.17% |
20,618
+3,335
| +19% | +$586K |
|
102
McDonald's
MCD
$227B
| $3.35M | 0.15% |
14,485
+605
| +4% | +$140K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.28M | 0.15% |
9,500
-22
| -0.2% | -$7.59K |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $3.26M | 0.15% |
49,665
+5,614
| +13% | +$369K |
|
105
Gilead Sciences
GILD
$140B
| $3.26M | 0.15% |
47,284
+1,113
| +2% | +$76.6K |
|
106
Intel
INTC
$107B
| $3.12M | 0.14% |
55,540
+1,884
| +4% | +$106K |
|
107
Abbott
ABT
$232B
| $3.06M | 0.14% |
26,352
+359
| +1% | +$41.6K |
|
108
Merck
MRK
$208B
| $3.05M | 0.14% |
39,180
+2,135
| +6% | +$166K |
|
109
Moderna
MRNA
$9.31B
| $3.03M | 0.14% |
12,912
+510
| +4% | +$120K |
|
110
Allstate
ALL
$54.9B
| $3.02M | 0.14% |
23,152
+645
| +3% | +$84.1K |
|
111
American Tower
AMT
$90.6B
| $2.95M | 0.14% |
10,935
+3,690
| +51% | +$997K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.94M | 0.14% |
35,833
+16,269
| +83% | +$1.34M |
|
113
Cisco
CSCO
$270B
| $2.91M | 0.13% |
54,906
+1,647
| +3% | +$87.3K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $2.75M | 0.13% |
113,842
+1,580
| +1% | +$38.1K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.73M | 0.13% |
24,143
+2,087
| +9% | +$236K |
|
116
Qualcomm
QCOM
$171B
| $2.68M | 0.12% |
18,722
-80
| -0.4% | -$11.4K |
|
117
Union Pacific
UNP
$132B
| $2.67M | 0.12% |
12,122
+2,249
| +23% | +$495K |
|
118
Coca-Cola
KO
$295B
| $2.65M | 0.12% |
48,993
+4,315
| +10% | +$233K |
|
119
Evergy
EVRG
$16.4B
| $2.63M | 0.12% |
43,505
+1,274
| +3% | +$77K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $2.6M | 0.12% |
5,162
+2,147
| +71% | +$1.08M |
|
121
AT&T
T
$212B
| $2.54M | 0.12% |
116,805
+10,036
| +9% | +$218K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 0.12% |
51,871
+3
| +0% | +$147 |
|
123
NextEra Energy, Inc.
NEE
$145B
| $2.51M | 0.12% |
34,211
+9,532
| +39% | +$699K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $2.42M | 0.11% |
29,952
-251
| -0.8% | -$20.3K |
|
125
Bank of America
BAC
$375B
| $2.37M | 0.11% |
57,507
-26,158
| -31% | -$1.08M |
|