MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+16.23%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.39B
AUM Growth
+$243M
(+21%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
327
New
55
Increased
181
Reduced
78
Closed
12
Top Buys
| 1 |
Albemarle
ALB
|
$11.1M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.35M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.7M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.64M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.27M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.33M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.16M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.87M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 2.71% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $1.38M | 0.1% |
12,851
-164
| -1% | -$17.6K |
|
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.35M | 0.1% |
16,094
+2
| +0% | +$168 |
|
128
Williams Companies
WMB
$69.9B
| $1.33M | 0.1% |
66,334
+5,723
| +9% | +$115K |
|
129
Stifel
SF
$11.5B
| $1.31M | 0.09% |
25,981
-8
| -0% | -$404 |
|
130
American Tower
AMT
$92.9B
| $1.26M | 0.09% |
5,596
+2,270
| +68% | +$509K |
|
131
Enbridge
ENB
$105B
| $1.25M | 0.09% |
39,012
+4,423
| +13% | +$141K |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.17M | 0.08% |
26,082
+372
| +1% | +$16.7K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.08% |
2,501
+1,344
| +116% | +$626K |
|
134
Merck
MRK
$212B
| $1.16M | 0.08% |
14,823
-1,424
| -9% | -$111K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15M | 0.08% |
13,884
+2,409
| +21% | +$200K |
|
136
Emerson Electric
EMR
$74.6B
| $1.11M | 0.08% |
13,861
+4,100
| +42% | +$330K |
|
137
Chubb
CB
$111B
| $1.1M | 0.08% |
7,173
-26
| -0.4% | -$4K |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.09M | 0.08% |
19,787
-169
| -0.8% | -$9.34K |
|
139
Veeva Systems
VEEV
$44.7B
| $1.07M | 0.08% |
+3,927
| New | +$1.07M |
|
140
Truist Financial
TFC
$60B
| $1.06M | 0.08% |
22,095
+1,201
| +6% | +$57.6K |
|
141
AT&T
T
$212B
| $1.06M | 0.08% |
48,706
-18,446
| -27% | -$401K |
|
142
Procter & Gamble
PG
$375B
| $1.05M | 0.08% |
7,518
+338
| +5% | +$47K |
|
143
Union Pacific
UNP
$131B
| $1.05M | 0.08% |
5,024
+3,124
| +164% | +$650K |
|
144
Boeing
BA
$174B
| $1.04M | 0.08% |
4,877
+429
| +10% | +$91.8K |
|
|
AD
145
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.04M | 0.08% |
+34,018
| New | +$1.04M |
|
146
Energy Transfer Partners
ET
$59.7B
| $1.03M | 0.07% |
166,019
+22,846
| +16% | +$141K |
|
147
Illinois Tool Works
ITW
$77.6B
| $986K | 0.07% |
4,836
+240
| +5% | +$48.9K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $983K | 0.07% |
14,340
-508
| -3% | -$34.8K |
|
149
Mastercard
MA
$528B
| $961K | 0.07% |
2,692
+246
| +10% | +$87.8K |
|
150
Marsh & McLennan
MMC
$100B
| $946K | 0.07% |
+8,085
| New | +$946K |
|