MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.16%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.07B
AUM Growth
+$54.8M
(+5.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$11.6M |
| 3 |
Fortive
FTV
|
+$7.63M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$6.68M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$19.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$16.8M |
| 3 |
Lincoln National
LNC
|
+$5.06M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.76M |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.22% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$15.3B
| $891K | 0.08% |
20,596
+1,565
| +8% | +$67.7K |
|
127
Visa
V
$664B
| $891K | 0.08% |
5,180
+1,181
| +30% | +$203K |
|
128
Merck
MRK
$211B
| $890K | 0.08% |
11,081
-156
| -1% | -$12.5K |
|
129
American Tower
AMT
$90.7B
| $880K | 0.08% |
3,980
+1,226
| +45% | +$271K |
|
130
Chevron
CVX
$312B
| $876K | 0.08% |
7,386
-4,491
| -38% | -$533K |
|
131
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $866K | 0.08% |
+8,399
| New | +$866K |
|
132
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $853K | 0.08% |
28,750
-24,621
| -46% | -$730K |
|
133
Lockheed Martin
LMT
$107B
| $839K | 0.08% |
2,151
+289
| +16% | +$113K |
|
134
Abbott
ABT
$230B
| $834K | 0.08% |
9,968
+1,859
| +23% | +$156K |
|
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $827K | 0.08% |
28,168
-6,810
| -19% | -$200K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $801K | 0.07% |
+2,976
| New | +$801K |
|
137
Stifel
SF
$11.5B
| $765K | 0.07% |
19,998
+949
| +5% | +$36.3K |
|
138
Vanguard Total Stock Market ETF
VTI
$530B
| $751K | 0.07% |
4,974
+64
| +1% | +$9.66K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $744K | 0.07% |
11,227
+5,649
| +101% | +$374K |
|
140
Vanguard FTSE Europe ETF
VGK
$27B
| $737K | 0.07% |
+13,747
| New | +$737K |
|
141
Booking.com
BKNG
$181B
| $720K | 0.07% |
367
+260
| +243% | +$510K |
|
142
American Express
AXP
$226B
| $719K | 0.07% |
6,079
+133
| +2% | +$15.7K |
|
143
Prudential Financial
PRU
$37.2B
| $719K | 0.07% |
7,993
+211
| +3% | +$19K |
|
144
Norfolk Southern
NSC
$61.8B
| $714K | 0.07% |
3,974
+412
| +12% | +$74K |
|
145
RTX Corp
RTX
$203B
| $690K | 0.06% |
8,031
-1,695
| -17% | -$146K |
|
146
Illinois Tool Works
ITW
$77.7B
| $682K | 0.06% |
4,358
+94
| +2% | +$14.7K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $676K | 0.06% |
9,826
+343
| +4% | +$23.6K |
|
148
Pfizer
PFE
$140B
| $672K | 0.06% |
19,713
-47,025
| -70% | -$1.6M |
|
149
Morgan Stanley
MS
$243B
| $628K | 0.06% |
14,718
+3,716
| +34% | +$159K |
|
150
Amgen
AMGN
$151B
| $613K | 0.06% |
3,168
+297
| +10% | +$57.5K |
|