MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.3%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$977M
AUM Growth
+$977M
(+8.9%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
405
New
24
Increased
94
Reduced
107
Closed
171
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.62M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.86M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.19M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$6.4M |
| 2 |
Lockheed Martin
LMT
|
$4.36M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.02M |
| 4 |
Wynn Resorts
WYNN
|
$2.98M |
| 5 |
JPMorgan Chase
JPM
|
$2.36M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.94% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $675K | 0.07% |
14,604
-11,397
| -44% | -$527K |
|
|
127
Lockheed Martin
LMT
$106B
| $666K | 0.07% |
1,926
-12,608
| -87% | -$4.36M |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $661K | 0.07% |
3,278
+345
| +12% | +$69.6K |
|
129
GE Aerospace
GE
$292B
| $660K | 0.07% |
58,447
-39,458
| -40% | -$446K |
|
130
Stifel
SF
$11.8B
| $651K | 0.07% |
12,700
| – | – |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $650K | 0.07% |
5,868
+3,447
| +142% | +$382K |
|
132
American Express
AXP
$231B
| $628K | 0.06% |
5,894
+153
| +3% | +$16.3K |
|
133
Kinder Morgan
KMI
$60B
| $628K | 0.06% |
35,424
+12,500
| +55% | +$222K |
|
134
Valero Energy
VLO
$47.2B
| $614K | 0.06% |
5,400
-442
| -8% | -$50.3K |
|
135
Adobe
ADBE
$151B
| $604K | 0.06% |
2,237
-4
| -0.2% | -$1.08K |
|
136
Post Holdings
POST
$6.15B
| $596K | 0.06% |
6,077
-13,123
| -68% | -$1.29M |
|
137
Colgate-Palmolive
CL
$67.9B
| $576K | 0.06% |
8,598
+431
| +5% | +$28.9K |
|
138
Baxter International
BAX
$12.7B
| $571K | 0.06% |
7,406
-5,983
| -45% | -$461K |
|
139
Amazon
AMZN
$2.44T
| $569K | 0.06% |
284
-114
| -29% | -$228K |
|
140
NVIDIA
NVDA
$4.24T
| $569K | 0.06% |
2,026
-3,547
| -64% | -$996K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $567K | 0.06% |
2,746
+239
| +10% | +$49.3K |
|
142
Caterpillar
CAT
$196B
| $564K | 0.06% |
3,696
-1,356
| -27% | -$207K |
|
143
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $563K | 0.06% |
11,828
+837
| +8% | +$39.8K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $532K | 0.05% |
8,562
-10,370
| -55% | -$644K |
|
145
Deere & Co
DE
$129B
| $520K | 0.05% |
3,462
+173
| +5% | +$26K |
|
146
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $520K | 0.05% |
21,875
| – | – |
|
147
General Mills
GIS
$26.4B
| $508K | 0.05% |
11,846
-4,110
| -26% | -$176K |
|
148
Morgan Stanley
MS
$240B
| $489K | 0.05% |
10,500
-50
| -0.5% | -$2.33K |
|
149
Costco
COST
$418B
| $485K | 0.05% |
2,066
+182
| +10% | +$42.7K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $463K | 0.05% |
11,286
+4,928
| +78% | +$202K |
|