MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.19B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
289
New
14
Increased
127
Reduced
128
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Marvell Technology
MRVL
|
$10.7M |
| 3 |
Baxter International
BAX
|
$8.79M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.28M |
Top Sells
| 1 |
Fortive
FTV
|
$8.38M |
| 2 |
Lincoln National
LNC
|
$3.78M |
| 3 |
Boston Scientific
BSX
|
$3.68M |
| 4 |
Johnson & Johnson
JNJ
|
$3.59M |
| 5 |
Intel
INTC
|
$2.87M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 3.11% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $456K | 0.04% |
5,228
-11
| -0.2% | -$959 |
|
177
Enterprise Products Partners
EPD
$69.1B
| $442K | 0.04% |
15,696
-1,939
| -11% | -$54.6K |
|
178
Caterpillar
CAT
$194B
| $422K | 0.04% |
2,858
+182
| +7% | +$26.9K |
|
179
Accenture
ACN
$159B
| $416K | 0.03% |
1,976
| – | – |
|
|
180
Boston Scientific
BSX
$158B
| $416K | 0.03% |
9,199
-81,438
| -90% | -$3.68M |
|
181
Masco
MAS
$15.1B
| $410K | 0.03% |
8,543
+146
| +2% | +$7.01K |
|
182
Charles Schwab
SCHW
$173B
| $405K | 0.03% |
8,516
-449
| -5% | -$21.4K |
|
183
Oracle
ORCL
$628B
| $396K | 0.03% |
7,475
-1,847
| -20% | -$97.8K |
|
184
Texas Pacific Land
TPL
$21.9B
| $395K | 0.03% |
506
-87
| -15% | -$67.9K |
|
185
NVIDIA
NVDA
$4.12T
| $394K | 0.03% |
1,674
-21
| -1% | -$4.94K |
|
186
Hillenbrand
HI
$1.74B
| $392K | 0.03% |
+11,768
| New | +$392K |
|
187
Ameren
AEE
$26.9B
| $389K | 0.03% |
5,065
-269
| -5% | -$20.7K |
|
188
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $389K | 0.03% |
3,877
-77
| -2% | -$7.73K |
|
189
SPDR S&P International Dividend ETF
DWX
$485M
| $383K | 0.03% |
9,527
-229
| -2% | -$9.21K |
|
190
Bristol-Myers Squibb
BMY
$96.4B
| $380K | 0.03% |
5,920
-2,264
| -28% | -$145K |
|
191
Comcast
CMCSA
$126B
| $380K | 0.03% |
8,450
-379
| -4% | -$17K |
|
192
Philip Morris
PM
$261B
| $380K | 0.03% |
4,466
-381
| -8% | -$32.4K |
|
193
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $377K | 0.03% |
2,588
+2
| +0.1% | +$291 |
|
194
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $375K | 0.03% |
9,408
-10
| -0.1% | -$399 |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $371K | 0.03% |
4,579
-134
| -3% | -$10.9K |
|
196
Aon
AON
$80.1B
| $365K | 0.03% |
1,752
-77
| -4% | -$16K |
|
197
Thermo Fisher Scientific
TMO
$183B
| $359K | 0.03% |
1,105
-83
| -7% | -$27K |
|
198
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $356K | 0.03% |
6,910
+142
| +2% | +$7.32K |
|
199
Marathon Petroleum
MPC
$54.4B
| $343K | 0.03% |
5,693
-200
| -3% | -$12.1K |
|
200
Netflix
NFLX
$515B
| $336K | 0.03% |
1,038
-87
| -8% | -$28.2K |
|