MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-1.29%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.17B
AUM Growth
-$1.56M
(-0.07%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$11.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Baxter International
BAX
|
$7.72M |
| 5 |
NVIDIA
NVDA
|
$6.29M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $1.48M | 0.07% |
13,055
-1,795
| -12% | -$203K |
|
152
TJX Companies
TJX
$155B
| $1.46M | 0.07% |
22,098
+1,303
| +6% | +$86K |
|
153
Medtronic
MDT
$119B
| $1.43M | 0.07% |
11,368
-64
| -0.6% | -$8.02K |
|
154
Adobe
ADBE
$148B
| $1.4M | 0.06% |
2,435
+27
| +1% | +$15.5K |
|
155
Automatic Data Processing
ADP
$120B
| $1.37M | 0.06% |
6,828
+102
| +2% | +$20.4K |
|
156
Chubb
CB
$111B
| $1.36M | 0.06% |
7,845
-246
| -3% | -$42.7K |
|
157
Caterpillar
CAT
$198B
| $1.36M | 0.06% |
7,084
+1,575
| +29% | +$302K |
|
158
Twilio
TWLO
$16.7B
| $1.33M | 0.06% |
4,172
+2,404
| +136% | +$767K |
|
159
Illinois Tool Works
ITW
$77.6B
| $1.33M | 0.06% |
6,417
+195
| +3% | +$40.3K |
|
160
VF Corp
VFC
$5.86B
| $1.32M | 0.06% |
19,734
-86
| -0.4% | -$5.76K |
|
161
RTX Corp
RTX
$211B
| $1.32M | 0.06% |
15,344
+410
| +3% | +$35.2K |
|
162
US Bancorp
USB
$75.9B
| $1.32M | 0.06% |
22,190
+108
| +0.5% | +$6.42K |
|
163
Netflix
NFLX
$529B
| $1.31M | 0.06% |
2,146
+130
| +6% | +$79.4K |
|
164
Marsh & McLennan
MMC
$100B
| $1.3M | 0.06% |
8,578
-2
| -0% | -$303 |
|
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.29M | 0.06% |
25,717
-693
| -3% | -$34.8K |
|
166
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.29M | 0.06% |
18,197
+8,661
| +91% | +$615K |
|
167
Vanguard Total Bond Market
BND
$135B
| $1.29M | 0.06% |
15,038
+426
| +3% | +$36.4K |
|
168
Comcast
CMCSA
$125B
| $1.25M | 0.06% |
22,260
+829
| +4% | +$46.4K |
|
|
169
Baxter International
BAX
$12.5B
| $1.23M | 0.06% |
15,343
-95,974
| -86% | -$7.72M |
|
|
PRFT
170
DELISTED
Perficient Inc
PRFT
| $1.22M | 0.06% |
10,501
-1,499
| -12% | -$173K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.21M | 0.06% |
15,418
-306
| -2% | -$23.9K |
|
172
Eli Lilly
LLY
$652B
| $1.2M | 0.06% |
5,189
-3,237
| -38% | -$748K |
|
173
Accenture
ACN
$159B
| $1.2M | 0.06% |
3,742
+4
| +0.1% | +$1.28K |
|
174
Blackstone
BX
$133B
| $1.19M | 0.05% |
10,246
+4,358
| +74% | +$507K |
|
175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.19M | 0.05% |
18,604
+55
| +0.3% | +$3.52K |
|