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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $645K | 0.06% |
10,457
+416
| +4% | +$25.7K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.06% |
2
| – | – |
|
153
Emerson Electric
EMR
$74.6B
| $640K | 0.06% |
9,761
+3,006
| +45% | +$197K |
|
154
Hartford Financial Services
HIG
$37B
| $572K | 0.05% |
15,518
-72
| -0.5% | -$2.65K |
|
155
McDonald's
MCD
$224B
| $566K | 0.05% |
2,579
+682
| +36% | +$150K |
|
156
Netflix
NFLX
$529B
| $556K | 0.05% |
1,112
+108
| +11% | +$54K |
|
157
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $555K | 0.05% |
9,513
+672
| +8% | +$39.2K |
|
158
Philip Morris
PM
$251B
| $545K | 0.05% |
7,268
+1,816
| +33% | +$136K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $528K | 0.05% |
1,558
+36
| +2% | +$12.2K |
|
160
Ameren
AEE
$27.2B
| $527K | 0.05% |
6,664
-528
| -7% | -$41.8K |
|
161
SPDR Gold Trust
GLD
$112B
| $518K | 0.05% |
2,925
+135
| +5% | +$23.9K |
|
162
Southwest Airlines
LUV
$16.5B
| $518K | 0.05% |
+13,813
| New | +$518K |
|
163
iShares National Muni Bond ETF
MUB
$38.9B
| $517K | 0.05% |
4,460
+517
| +13% | +$59.9K |
|
164
Starbucks
SBUX
$97.1B
| $517K | 0.05% |
6,017
-1,511
| -20% | -$130K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $511K | 0.04% |
1,157
-264
| -19% | -$117K |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $498K | 0.04% |
5,327
-60
| -1% | -$5.61K |
|
167
RTX Corp
RTX
$211B
| $497K | 0.04% |
8,637
-435
| -5% | -$25K |
|
168
Chevron
CVX
$310B
| $496K | 0.04% |
6,889
-1,561
| -18% | -$112K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $488K | 0.04% |
8,094
-3,079
| -28% | -$186K |
|
170
First Busey Corp
BUSE
$2.2B
| $484K | 0.04% |
30,459
-3,107
| -9% | -$49.4K |
|
171
Caterpillar
CAT
$198B
| $483K | 0.04% |
3,238
-944
| -23% | -$141K |
|
172
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $475K | 0.04% |
2,562
-7
| -0.3% | -$1.3K |
|
173
Masco
MAS
$15.9B
| $473K | 0.04% |
8,580
-502
| -6% | -$27.7K |
|
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $464K | 0.04% |
6,310
+972
| +18% | +$71.5K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $462K | 0.04% |
15,096
+7,552
| +100% | +$231K |
|