MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-4.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.55B
AUM Growth
+$88.8M
(+3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$34.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.9M |
| 4 |
Albemarle
ALB
|
$19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$5.7M |
| 4 |
LegalZoom.com
LZ
|
$3.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.1% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.2B
| $3.36M | 0.13% |
6,135
-247
| -4% | -$135K |
|
102
Thermo Fisher Scientific
TMO
$185B
| $3.33M | 0.13% |
5,633
+145
| +3% | +$85.6K |
|
103
Merck
MRK
$210B
| $3.24M | 0.13% |
39,500
+578
| +1% | +$47.4K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $3.21M | 0.13% |
124,409
+6,376
| +5% | +$165K |
|
105
Qualcomm
QCOM
$172B
| $3.12M | 0.12% |
20,397
+1,870
| +10% | +$286K |
|
106
Chevron
CVX
$318B
| $3.09M | 0.12% |
18,989
-432
| -2% | -$70.3K |
|
107
Match Group
MTCH
$9B
| $3.09M | 0.12% |
28,370
+37
| +0.1% | +$4.02K |
|
108
Verizon
VZ
$186B
| $3.07M | 0.12% |
60,228
+4,589
| +8% | +$234K |
|
109
Evergy
EVRG
$16.5B
| $3.03M | 0.12% |
44,264
-1
| -0% | -$68 |
|
110
Walmart
WMT
$805B
| $2.99M | 0.12% |
60,153
+6,474
| +12% | +$321K |
|
111
Abbott
ABT
$231B
| $2.96M | 0.12% |
24,966
+261
| +1% | +$30.9K |
|
112
Coca-Cola
KO
$294B
| $2.88M | 0.11% |
46,516
-588
| -1% | -$36.5K |
|
113
Walt Disney
DIS
$214B
| $2.87M | 0.11% |
20,917
+954
| +5% | +$131K |
|
114
Emerson Electric
EMR
$74.9B
| $2.84M | 0.11% |
28,914
+2,293
| +9% | +$225K |
|
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.78M | 0.11% |
27,333
+4,090
| +18% | +$416K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.75M | 0.11% |
27,353
+1,212
| +5% | +$122K |
|
117
Intel
INTC
$108B
| $2.71M | 0.11% |
54,701
+1,808
| +3% | +$89.6K |
|
118
American Tower
AMT
$91.4B
| $2.68M | 0.11% |
10,652
-131
| -1% | -$32.9K |
|
119
Cisco
CSCO
$269B
| $2.58M | 0.1% |
46,234
-4,594
| -9% | -$256K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.57M | 0.1% |
23,468
-1,089
| -4% | -$119K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.55M | 0.1% |
24,895
+4,912
| +25% | +$503K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.51M | 0.1% |
32,419
+83
| +0.3% | +$6.41K |
|
123
iShares International Select Dividend ETF
IDV
$5.73B
| $2.41M | 0.09% |
75,945
-1,893
| -2% | -$60.1K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.4M | 0.09% |
48,950
-598
| -1% | -$29.3K |
|
125
Costco
COST
$424B
| $2.32M | 0.09% |
4,022
+131
| +3% | +$75.4K |
|