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 | |
|---|---|---|---|---|---|---|
151
Suburban Propane Partners
SPH
$1.2B
| $927K | 0.07% |
62,382
+38,733
| +164% | +$576K |
|
152
NVIDIA
NVDA
$4.07T
| $913K | 0.07% |
69,920
+2,080
| +3% | +$27.2K |
|
153
Twilio
TWLO
$16.7B
| $909K | 0.07% |
+2,685
| New | +$909K |
|
154
Comcast
CMCSA
$125B
| $907K | 0.07% |
17,309
+1,161
| +7% | +$60.8K |
|
155
Kinder Morgan
KMI
$59.1B
| $890K | 0.06% |
65,106
+29,583
| +83% | +$404K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $837K | 0.06% |
5,929
+170
| +3% | +$24K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $824K | 0.06% |
20,662
+1,648
| +9% | +$65.7K |
|
|
PRFT
158
DELISTED
Perficient Inc
PRFT
| $810K | 0.06% |
16,999
-11
| -0.1% | -$524 |
|
|
FSKR
159
DELISTED
FS KKR Capital Corp. II
FSKR
| $807K | 0.06% |
49,207
-3,614
| -7% | -$59.3K |
|
160
SPDR S&P International Dividend ETF
DWX
$489M
| $772K | 0.06% |
21,116
+7
| +0% | +$256 |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $771K | 0.06% |
9,482
-5,614
| -37% | -$456K |
|
162
Amgen
AMGN
$153B
| $765K | 0.06% |
3,327
+730
| +28% | +$168K |
|
163
Post Holdings
POST
$5.88B
| $765K | 0.06% |
11,573
-402
| -3% | -$26.6K |
|
164
Hartford Financial Services
HIG
$37B
| $749K | 0.05% |
15,292
-226
| -1% | -$11.1K |
|
165
Automatic Data Processing
ADP
$120B
| $736K | 0.05% |
4,177
+1,188
| +40% | +$209K |
|
166
Becton Dickinson
BDX
$55.1B
| $732K | 0.05% |
+2,998
| New | +$732K |
|
167
Oneok
OKE
$45.7B
| $701K | 0.05% |
18,265
+4,947
| +37% | +$190K |
|
168
Morgan Stanley
MS
$236B
| $699K | 0.05% |
10,200
+1,100
| +12% | +$75.4K |
|
169
Medtronic
MDT
$119B
| $688K | 0.05% |
5,873
+2,149
| +58% | +$252K |
|
170
IBM
IBM
$232B
| $681K | 0.05% |
5,659
-367
| -6% | -$44.2K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $670K | 0.05% |
8,684
-32,992
| -79% | -$2.55M |
|
172
SelectQuote
SLQT
$358M
| $659K | 0.05% |
+31,759
| New | +$659K |
|
173
First Busey Corp
BUSE
$2.2B
| $656K | 0.05% |
30,441
-18
| -0.1% | -$388 |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $655K | 0.05% |
7,054
+1,727
| +32% | +$160K |
|
175
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $651K | 0.05% |
9,689
+176
| +2% | +$11.8K |
|