MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+19.34%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.05B
AUM Growth
+$92.3M
(+9.6%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
265
New
32
Increased
136
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.29M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.71M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.66M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$19.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15.4M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $759K | 0.07% |
4,341
-50
| -1% | -$8.74K |
|
127
Chevron
CVX
$310B
| $754K | 0.07% |
8,450
+2,378
| +39% | +$212K |
|
|
FSKR
128
DELISTED
FS KKR Capital Corp. II
FSKR
| $738K | 0.07% |
+57,254
| New | +$738K |
|
129
Adobe
ADBE
$148B
| $731K | 0.07% |
1,679
-414
| -20% | -$180K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $712K | 0.07% |
12,712
-65,176
| -84% | -$3.65M |
|
131
SPDR S&P International Dividend ETF
DWX
$489M
| $700K | 0.07% |
21,129
-2,671
| -11% | -$88.5K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $673K | 0.06% |
5,743
+7
| +0.1% | +$820 |
|
133
Amgen
AMGN
$153B
| $671K | 0.06% |
2,845
+556
| +24% | +$131K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $657K | 0.06% |
11,173
+7,118
| +176% | +$419K |
|
135
NVIDIA
NVDA
$4.07T
| $649K | 0.06% |
68,320
+1,560
| +2% | +$14.8K |
|
136
Truist Financial
TFC
$60B
| $634K | 0.06% |
16,884
+3,071
| +22% | +$115K |
|
137
First Busey Corp
BUSE
$2.2B
| $626K | 0.06% |
33,566
-40
| -0.1% | -$746 |
|
138
Comcast
CMCSA
$125B
| $625K | 0.06% |
16,034
+3,527
| +28% | +$137K |
|
139
General Mills
GIS
$27B
| $619K | 0.06% |
10,041
+1,172
| +13% | +$72.3K |
|
140
Costco
COST
$427B
| $615K | 0.06% |
2,028
+274
| +16% | +$83.1K |
|
|
PRFT
141
DELISTED
Perficient Inc
PRFT
| $608K | 0.06% |
+16,993
| New | +$608K |
|
142
Kinder Morgan
KMI
$59.1B
| $604K | 0.06% |
39,815
-5,084
| -11% | -$77.1K |
|
143
Hartford Financial Services
HIG
$37B
| $601K | 0.06% |
15,590
-329
| -2% | -$12.7K |
|
144
Home Depot
HD
$417B
| $592K | 0.06% |
2,363
+360
| +18% | +$90.2K |
|
145
Boeing
BA
$174B
| $581K | 0.06% |
3,170
+354
| +13% | +$64.9K |
|
146
Lockheed Martin
LMT
$108B
| $581K | 0.06% |
1,592
+406
| +34% | +$148K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $579K | 0.06% |
9,644
+552
| +6% | +$33.1K |
|
|
148
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $572K | 0.05% |
13,228
-723,558
| -98% | -$31.3M |
|
149
Arrowhead Research
ARWR
$4.02B
| $559K | 0.05% |
12,943
+48
| +0.4% | +$2.07K |
|
150
RTX Corp
RTX
$211B
| $559K | 0.05% |
9,072
-8
| -0.1% | -$493 |
|