MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+1.74%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.01B
AUM Growth
+$58M
(+6.1%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.81M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.28M |
| 5 |
Schwab US REIT ETF
SCHH
|
$4.78M |
Top Sells
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Healthcare | 3.68% |
| 3 | Technology | 3.08% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Post Holdings
POST
$5.88B
| $570K | 0.06% |
8,376
+331
| +4% | +$22.5K |
|
152
American Tower
AMT
$92.9B
| $563K | 0.06% |
2,754
+4
| +0.1% | +$818 |
|
153
Walmart
WMT
$801B
| $534K | 0.05% |
14,499
-2,265
| -14% | -$83.4K |
|
154
Amgen
AMGN
$153B
| $529K | 0.05% |
2,871
-45
| -2% | -$8.29K |
|
155
CSX Corp
CSX
$60.6B
| $516K | 0.05% |
20,007
+39
| +0.2% | +$1.01K |
|
156
Emerson Electric
EMR
$74.6B
| $504K | 0.05% |
7,554
-1,633
| -18% | -$109K |
|
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $486K | 0.05% |
21,853
-36
| -0.2% | -$801 |
|
158
Oracle
ORCL
$654B
| $483K | 0.05% |
8,478
+342
| +4% | +$19.5K |
|
159
Morgan Stanley
MS
$236B
| $482K | 0.05% |
11,002
+7
| +0.1% | +$307 |
|
160
Enterprise Products Partners
EPD
$68.6B
| $479K | 0.05% |
16,592
+303
| +2% | +$8.75K |
|
161
Alerian MLP ETF
AMLP
$10.5B
| $454K | 0.04% |
9,218
-1,271
| -12% | -$62.6K |
|
162
General Mills
GIS
$27B
| $449K | 0.04% |
8,549
+85
| +1% | +$4.46K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $441K | 0.04% |
2,536
-67
| -3% | -$11.7K |
|
164
GE Aerospace
GE
$296B
| $435K | 0.04% |
8,312
-5,024
| -38% | -$263K |
|
165
Automatic Data Processing
ADP
$120B
| $429K | 0.04% |
2,595
+1,068
| +70% | +$177K |
|
166
Cigna
CI
$81.5B
| $425K | 0.04% |
2,698
-349
| -11% | -$55K |
|
167
Lennar Class A
LEN
$36.7B
| $422K | 0.04% |
+8,995
| New | +$422K |
|
168
Costco
COST
$427B
| $421K | 0.04% |
1,593
+3
| +0.2% | +$793 |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $419K | 0.04% |
5,638
+256
| +5% | +$19K |
|
170
Fortive
FTV
$16.2B
| $394K | 0.04% |
5,775
+2,370
| +70% | +$162K |
|
171
Alibaba
BABA
$323B
| $390K | 0.04% |
2,302
+60
| +3% | +$10.2K |
|
172
Public Storage
PSA
$52.2B
| $385K | 0.04% |
1,616
| – | – |
|
173
SPDR S&P International Dividend ETF
DWX
$489M
| $384K | 0.04% |
9,756
+1
| +0% | +$39 |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $373K | 0.04% |
3,239
+904
| +39% | +$104K |
|
175
Altria Group
MO
$112B
| $369K | 0.04% |
7,793
+4,189
| +116% | +$198K |
|