MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+10.33%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$5.06B
AUM Growth
+$657M
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.8M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$18.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 4 |
Energy Transfer Partners
ET
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$15.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 5.58% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.68M | 0.05% |
16,994
-567
| -3% | -$89.5K |
|
152
Mondelez International
MDLZ
$80.3B
| $2.58M | 0.05% |
35,654
-3,883
| -10% | -$281K |
|
153
IBM
IBM
$229B
| $2.55M | 0.05% |
15,617
+281
| +2% | +$46K |
|
154
Caterpillar
CAT
$197B
| $2.55M | 0.05% |
8,614
-321
| -4% | -$94.9K |
|
155
MPLX
MPLX
$51.2B
| $2.44M | 0.05% |
66,529
| – | – |
|
156
Cisco
CSCO
$264B
| $2.44M | 0.05% |
48,253
-2,526
| -5% | -$128K |
|
157
Williams Companies
WMB
$69.5B
| $2.42M | 0.05% |
69,411
+2,803
| +4% | +$97.6K |
|
158
Oracle
ORCL
$640B
| $2.4M | 0.05% |
22,728
+616
| +3% | +$64.9K |
|
159
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
| $2.33M | 0.05% |
110,645
+53,578
| +94% | +$1.13M |
|
160
Salesforce
CRM
$236B
| $2.26M | 0.04% |
8,588
+556
| +7% | +$146K |
|
161
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.24M | 0.04% |
21,972
+561
| +3% | +$57.1K |
|
162
First Mid Bancshares
FMBH
$962M
| $2.17M | 0.04% |
62,545
-20,420
| -25% | -$708K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $2.16M | 0.04% |
20,499
+12,979
| +173% | +$1.37M |
|
164
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $2.13M | 0.04% |
41,708
-90,526
| -68% | -$4.62M |
|
165
NextEra Energy, Inc.
NEE
$145B
| $2.12M | 0.04% |
34,926
-2,236
| -6% | -$136K |
|
166
Target
TGT
$42.2B
| $2.06M | 0.04% |
14,457
-450
| -3% | -$64.1K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.06M | 0.04% |
4,054
-31
| -0.8% | -$15.7K |
|
168
Chubb
CB
$111B
| $2.04M | 0.04% |
9,023
+107
| +1% | +$24.2K |
|
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.04M | 0.04% |
57,911
-645
| -1% | -$22.7K |
|
170
Texas Instruments
TXN
$170B
| $2.03M | 0.04% |
11,891
+498
| +4% | +$84.9K |
|
171
Targa Resources
TRGP
$34.5B
| $2.03M | 0.04% |
23,311
+51
| +0.2% | +$4.43K |
|
172
Accenture
ACN
$159B
| $2.01M | 0.04% |
5,726
+181
| +3% | +$63.5K |
|
173
Illinois Tool Works
ITW
$77.3B
| $1.91M | 0.04% |
7,285
-8
| -0.1% | -$2.1K |
|
174
TJX Companies
TJX
$156B
| $1.89M | 0.04% |
20,115
-3,841
| -16% | -$360K |
|
175
Automatic Data Processing
ADP
$121B
| $1.88M | 0.04% |
8,081
+98
| +1% | +$22.8K |
|