MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.19B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
289
New
14
Increased
127
Reduced
128
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Marvell Technology
MRVL
|
$10.7M |
| 3 |
Baxter International
BAX
|
$8.79M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.28M |
Top Sells
| 1 |
Fortive
FTV
|
$8.38M |
| 2 |
Lincoln National
LNC
|
$3.78M |
| 3 |
Boston Scientific
BSX
|
$3.68M |
| 4 |
Johnson & Johnson
JNJ
|
$3.59M |
| 5 |
Intel
INTC
|
$2.87M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 3.11% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $650K | 0.05% |
1,669
-482
| -22% | -$188K |
|
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $644K | 0.05% |
14,070
+6
| +0% | +$275 |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $642K | 0.05% |
6,774
+531
| +9% | +$50.3K |
|
154
Pfizer
PFE
$141B
| $603K | 0.05% |
15,391
-3,312
| -18% | -$130K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $601K | 0.05% |
4,821
+238
| +5% | +$29.7K |
|
156
EOG Resources
EOG
$65.8B
| $594K | 0.05% |
7,092
+18
| +0.3% | +$1.51K |
|
157
Emerson Electric
EMR
$72.9B
| $593K | 0.05% |
7,776
-61
| -0.8% | -$4.65K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $592K | 0.05% |
2,694
+23
| +0.9% | +$5.05K |
|
159
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $591K | 0.05% |
15,536
+3
| +0% | +$114 |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $565K | 0.05% |
7,009
+424
| +6% | +$34.2K |
|
161
ConocoPhillips
COP
$118B
| $563K | 0.05% |
8,658
-1,082
| -11% | -$70.4K |
|
162
Cigna
CI
$80.2B
| $542K | 0.05% |
2,650
-295
| -10% | -$60.3K |
|
163
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $521K | 0.04% |
+5,560
| New | +$521K |
|
|
164
Lincoln National
LNC
$8.21B
| $517K | 0.04% |
8,761
-63,984
| -88% | -$3.78M |
|
165
Costco
COST
$421B
| $510K | 0.04% |
1,735
-4
| -0.2% | -$1.18K |
|
166
ProShares Large Cap Core Plus
CSM
$467M
| $507K | 0.04% |
+6,569
| New | +$507K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $505K | 0.04% |
3,310
+27
| +0.8% | +$4.12K |
|
168
Qualcomm
QCOM
$170B
| $504K | 0.04% |
5,712
+390
| +7% | +$34.4K |
|
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $500K | 0.04% |
21,891
+10
| +0% | +$228 |
|
|
170
Fortive
FTV
$15.9B
| $492K | 0.04% |
6,441
-109,720
| -94% | -$8.38M |
|
171
Union Pacific
UNP
$132B
| $490K | 0.04% |
2,710
+68
| +3% | +$12.3K |
|
172
Automatic Data Processing
ADP
$121B
| $489K | 0.04% |
2,868
-440
| -13% | -$75K |
|
173
Kimberly-Clark
KMB
$42.5B
| $483K | 0.04% |
3,511
+632
| +22% | +$86.9K |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $476K | 0.04% |
2,960
-868
| -23% | -$140K |
|
175
General Mills
GIS
$26.6B
| $459K | 0.04% |
8,570
-429
| -5% | -$23K |
|