MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.16%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.07B
AUM Growth
+$54.8M
(+5.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$11.6M |
| 3 |
Fortive
FTV
|
$7.63M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.68M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$19.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$16.8M |
| 3 |
Lincoln National
LNC
|
$5.06M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.76M |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.22% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.5B
| $436K | 0.04% |
9,540
+322
| +3% | +$14.7K |
|
177
Union Pacific
UNP
$131B
| $428K | 0.04% |
+2,642
| New | +$428K |
|
178
Ameren
AEE
$27.2B
| $427K | 0.04% |
5,334
+554
| +12% | +$44.3K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $415K | 0.04% |
8,184
+400
| +5% | +$20.3K |
|
180
Kimberly-Clark
KMB
$43.1B
| $409K | 0.04% |
2,879
+1,213
| +73% | +$172K |
|
181
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $406K | 0.04% |
3,954
-2,547
| -39% | -$262K |
|
182
Qualcomm
QCOM
$172B
| $406K | 0.04% |
5,322
+1,930
| +57% | +$147K |
|
183
Public Storage
PSA
$52.2B
| $399K | 0.04% |
1,627
+11
| +0.7% | +$2.7K |
|
184
Comcast
CMCSA
$125B
| $398K | 0.04% |
8,829
+2,561
| +41% | +$115K |
|
185
Arrowhead Research
ARWR
$4.02B
| $392K | 0.04% |
13,911
+24
| +0.2% | +$676 |
|
186
Texas Pacific Land
TPL
$20.4B
| $385K | 0.04% |
1,779
+837
| +89% | +$181K |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $382K | 0.04% |
+4,713
| New | +$382K |
|
188
Accenture
ACN
$159B
| $380K | 0.04% |
+1,976
| New | +$380K |
|
189
SPDR S&P International Dividend ETF
DWX
$489M
| $380K | 0.04% |
9,756
| – | – |
|
190
VF Corp
VFC
$5.86B
| $377K | 0.04% |
+4,236
| New | +$377K |
|
191
Charles Schwab
SCHW
$167B
| $375K | 0.04% |
+8,965
| New | +$375K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.2B
| $370K | 0.03% |
+13,214
| New | +$370K |
|
193
GE Aerospace
GE
$296B
| $369K | 0.03% |
8,281
-31
| -0.4% | -$1.38K |
|
194
Philip Morris
PM
$251B
| $368K | 0.03% |
4,847
+1,562
| +48% | +$119K |
|
195
Marathon Petroleum
MPC
$54.8B
| $358K | 0.03% |
5,893
+202
| +4% | +$12.3K |
|
196
Aon
AON
$79.9B
| $354K | 0.03% |
+1,829
| New | +$354K |
|
197
McDonald's
MCD
$224B
| $352K | 0.03% |
+1,639
| New | +$352K |
|
198
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $351K | 0.03% |
6,768
-366
| -5% | -$19K |
|
199
Masco
MAS
$15.9B
| $350K | 0.03% |
8,397
+522
| +7% | +$21.8K |
|
200
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $346K | 0.03% |
9,418
+10
| +0.1% | +$367 |
|