MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.15B
AUM Growth
+$95.4M
(+9.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
295
New
45
Increased
106
Reduced
117
Closed
23
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
Marvell Technology
MRVL
|
$8.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.95M |
| 5 |
Match Group
MTCH
|
$3.43M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
ON Semiconductor
ON
|
$7.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
IAC Inc
IAC
|
$3.53M |
| 5 |
Principal Financial Group
PFG
|
$2.23M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $918K | 0.08% |
67,840
-480
| -0.7% | -$6.5K |
|
127
Tesla
TSLA
$1.13T
| $900K | 0.08% |
6,294
+849
| +16% | +$121K |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $899K | 0.08% |
26,664
+22,842
| +598% | +$770K |
|
129
Illinois Tool Works
ITW
$77.6B
| $888K | 0.08% |
4,596
+255
| +6% | +$49.3K |
|
130
Stifel
SF
$11.5B
| $876K | 0.08% |
25,989
+87
| +0.3% | +$2.93K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $852K | 0.07% |
14,848
+6,826
| +85% | +$392K |
|
132
Chubb
CB
$111B
| $836K | 0.07% |
7,199
-35
| -0.5% | -$4.06K |
|
133
Adobe
ADBE
$148B
| $832K | 0.07% |
1,696
+17
| +1% | +$8.34K |
|
134
Mastercard
MA
$528B
| $827K | 0.07% |
2,446
-861
| -26% | -$291K |
|
135
American Tower
AMT
$92.9B
| $804K | 0.07% |
3,326
+325
| +11% | +$78.6K |
|
136
Truist Financial
TFC
$60B
| $795K | 0.07% |
20,894
+4,010
| +24% | +$153K |
|
|
FSKR
137
DELISTED
FS KKR Capital Corp. II
FSKR
| $777K | 0.07% |
52,821
-4,433
| -8% | -$65.2K |
|
138
Energy Transfer Partners
ET
$59.7B
| $776K | 0.07% |
143,173
+132,639
| +1,259% | +$719K |
|
139
Walmart
WMT
$801B
| $760K | 0.07% |
16,296
-11,304
| -41% | -$527K |
|
140
Comcast
CMCSA
$125B
| $747K | 0.07% |
16,148
+114
| +0.7% | +$5.27K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $741K | 0.06% |
5,759
+16
| +0.3% | +$2.06K |
|
142
Boeing
BA
$174B
| $735K | 0.06% |
4,448
+1,278
| +40% | +$211K |
|
|
PRFT
143
DELISTED
Perficient Inc
PRFT
| $727K | 0.06% |
17,010
+17
| +0.1% | +$727 |
|
144
NextEra Energy, Inc.
NEE
$146B
| $723K | 0.06% |
41,676
+32,032
| +332% | +$556K |
|
145
Costco
COST
$427B
| $712K | 0.06% |
2,006
-22
| -1% | -$7.81K |
|
146
SPDR S&P International Dividend ETF
DWX
$489M
| $712K | 0.06% |
21,109
-20
| -0.1% | -$675 |
|
147
IBM
IBM
$232B
| $701K | 0.06% |
6,026
-2,756
| -31% | -$321K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.06% |
19,014
| – | – |
|
149
Post Holdings
POST
$5.88B
| $674K | 0.06% |
11,975
-3,337
| -22% | -$188K |
|
150
Amgen
AMGN
$153B
| $660K | 0.06% |
2,597
-248
| -9% | -$63K |
|