MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-1.29%
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
-$1.56M
(-0.07%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$11.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Baxter International
BAX
|
$7.72M |
| 5 |
NVIDIA
NVDA
|
$6.29M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $3.02M | 0.14% |
5,291
+129
| +2% | +$73.7K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.92M | 0.13% |
26,011
+1,868
| +8% | +$209K |
|
103
Abbott
ABT
$232B
| $2.88M | 0.13% |
24,371
-1,981
| -8% | -$234K |
|
104
American Tower
AMT
$90.6B
| $2.86M | 0.13% |
10,783
-152
| -1% | -$40.3K |
|
105
Intel
INTC
$107B
| $2.76M | 0.13% |
51,839
-3,701
| -7% | -$197K |
|
106
Evergy
EVRG
$16.4B
| $2.74M | 0.13% |
43,987
+482
| +1% | +$30K |
|
107
Moderna
MRNA
$9.31B
| $2.73M | 0.13% |
7,099
-5,813
| -45% | -$2.24M |
|
108
Merck
MRK
$208B
| $2.73M | 0.13% |
36,333
-2,847
| -7% | -$214K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $2.68M | 0.12% |
123,660
+9,818
| +9% | +$212K |
|
110
Bank of America
BAC
$375B
| $2.6M | 0.12% |
61,225
+3,718
| +6% | +$158K |
|
111
Union Pacific
UNP
$132B
| $2.58M | 0.12% |
13,183
+1,061
| +9% | +$208K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $2.54M | 0.12% |
32,075
+2,123
| +7% | +$168K |
|
113
NextEra Energy, Inc.
NEE
$145B
| $2.51M | 0.12% |
31,903
-2,308
| -7% | -$181K |
|
114
Coca-Cola
KO
$295B
| $2.42M | 0.11% |
46,122
-2,871
| -6% | -$151K |
|
115
Cisco
CSCO
$270B
| $2.4M | 0.11% |
44,057
-10,849
| -20% | -$591K |
|
116
Salesforce
CRM
$232B
| $2.39M | 0.11% |
8,816
-31
| -0.4% | -$8.41K |
|
117
Qualcomm
QCOM
$171B
| $2.38M | 0.11% |
18,468
-254
| -1% | -$32.8K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.36M | 0.11% |
51,799
-72
| -0.1% | -$3.28K |
|
119
Home Depot
HD
$409B
| $2.31M | 0.11% |
7,049
+1,219
| +21% | +$400K |
|
120
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.27M | 0.1% |
50,044
-743
| -1% | -$33.6K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.1M | 0.1% |
20,400
-1,444
| -7% | -$149K |
|
|
122
NVIDIA
NVDA
$4.15T
| $2.1M | 0.1% |
101,370
-303,790
| -75% | -$6.29M |
|
123
Boeing
BA
$175B
| $2.05M | 0.09% |
9,307
+3,313
| +55% | +$729K |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $2.04M | 0.09% |
36,889
-9
| -0% | -$499 |
|
125
AT&T
T
$212B
| $2.04M | 0.09% |
99,753
-17,052
| -15% | -$348K |
|