MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+1.74%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.01B
AUM Growth
+$58M
(+6.1%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.81M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.28M |
| 5 |
Schwab US REIT ETF
SCHH
|
$4.78M |
Top Sells
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Healthcare | 3.68% |
| 3 | Technology | 3.08% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arrowhead Research
ARWR
$4.02B
| $368K | 0.04% |
+13,887
| New | +$368K |
|
177
Deere & Co
DE
$128B
| $360K | 0.04% |
2,172
+14
| +0.6% | +$2.32K |
|
178
Ameren
AEE
$27.2B
| $359K | 0.04% |
4,780
-5,607
| -54% | -$421K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $357K | 0.04% |
5,578
+119
| +2% | +$7.62K |
|
180
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $356K | 0.04% |
7,134
-5,978
| -46% | -$298K |
|
|
LOAN
181
Manhattan Bridge Capital
LOAN
$61.5M
| $355K | 0.04% |
55,469
-4,846
| -8% | -$31K |
|
182
Bristol-Myers Squibb
BMY
$96B
| $353K | 0.03% |
7,784
-2,696
| -26% | -$122K |
|
183
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $350K | 0.03% |
2,703
+1
| +0% | +$129 |
|
184
Caterpillar
CAT
$198B
| $344K | 0.03% |
2,524
-2,842
| -53% | -$387K |
|
185
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $343K | 0.03% |
9,408
-19,898
| -68% | -$725K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $326K | 0.03% |
5,835
-4
| -0.1% | -$223 |
|
|
CZR
187
DELISTED
Caesars Entertainment Corporation
CZR
| $321K | 0.03% |
27,157
+114
| +0.4% | +$1.35K |
|
188
Marathon Petroleum
MPC
$54.8B
| $318K | 0.03% |
5,691
-2,463
| -30% | -$138K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.03% |
5,780
-1,016
| -15% | -$55.5K |
|
190
Eastman Chemical
EMN
$7.93B
| $314K | 0.03% |
4,034
-170
| -4% | -$13.2K |
|
191
Masco
MAS
$15.9B
| $309K | 0.03% |
7,875
-11
| -0.1% | -$432 |
|
|
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
| $305K | 0.03% |
7,572
+6
| +0.1% | +$242 |
|
193
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $285K | 0.03% |
2,834
-52,012
| -95% | -$5.23M |
|
194
Spire
SR
$4.46B
| $279K | 0.03% |
3,325
-576
| -15% | -$48.3K |
|
195
Marvell Technology
MRVL
$54.6B
| $272K | 0.03% |
11,395
+1,189
| +12% | +$28.4K |
|
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $268K | 0.03% |
4,398
| – | – |
|
197
Comcast
CMCSA
$125B
| $265K | 0.03% |
6,268
+315
| +5% | +$13.3K |
|
198
Philip Morris
PM
$251B
| $258K | 0.03% |
3,285
-143
| -4% | -$11.2K |
|
199
Qualcomm
QCOM
$172B
| $258K | 0.03% |
+3,392
| New | +$258K |
|
200
OGE Energy
OGE
$8.89B
| $255K | 0.03% |
5,992
-14
| -0.2% | -$596 |
|