MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+19.34%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.05B
AUM Growth
+$92.3M
(+9.6%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
265
New
32
Increased
136
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.29M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.71M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.66M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$19.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15.4M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $448K | 0.04% |
7,256
+56
| +0.8% | +$3.46K |
|
177
Kimberly-Clark
KMB
$43.1B
| $444K | 0.04% |
3,141
+709
| +29% | +$100K |
|
178
Dominion Energy
D
$49.7B
| $432K | 0.04% |
5,322
+2,468
| +86% | +$200K |
|
179
BioNTech
BNTX
$27B
| $431K | 0.04% |
+6,480
| New | +$431K |
|
180
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $430K | 0.04% |
8,022
+7
| +0.1% | +$375 |
|
181
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $420K | 0.04% |
2,569
-154
| -6% | -$25.2K |
|
182
Booking.com
BKNG
$178B
| $419K | 0.04% |
263
+3
| +1% | +$4.78K |
|
183
Emerson Electric
EMR
$74.6B
| $419K | 0.04% |
6,755
+417
| +7% | +$25.9K |
|
184
Norfolk Southern
NSC
$62.3B
| $412K | 0.04% |
2,347
-1,564
| -40% | -$275K |
|
185
Tredegar Corp
TG
$273M
| $407K | 0.04% |
+26,429
| New | +$407K |
|
186
Oracle
ORCL
$654B
| $396K | 0.04% |
7,165
-1,815
| -20% | -$100K |
|
187
Tesla
TSLA
$1.13T
| $392K | 0.04% |
+5,445
| New | +$392K |
|
188
Fortive
FTV
$16.2B
| $389K | 0.04% |
6,870
-80
| -1% | -$4.53K |
|
189
D.R. Horton
DHI
$54.2B
| $386K | 0.04% |
6,961
+902
| +15% | +$50K |
|
190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $385K | 0.04% |
21,887
-13
| -0.1% | -$229 |
|
191
Philip Morris
PM
$251B
| $382K | 0.04% |
5,452
+1,080
| +25% | +$75.7K |
|
192
Cigna
CI
$81.5B
| $369K | 0.04% |
+1,966
| New | +$369K |
|
193
Automatic Data Processing
ADP
$120B
| $367K | 0.03% |
2,465
-271
| -10% | -$40.3K |
|
194
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $365K | 0.03% |
13,737
-2,655
| -16% | -$70.5K |
|
195
Aon
AON
$79.9B
| $360K | 0.03% |
1,869
+88
| +5% | +$17K |
|
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $357K | 0.03% |
5,338
+764
| +17% | +$51.1K |
|
197
McDonald's
MCD
$224B
| $350K | 0.03% |
1,897
+488
| +35% | +$90K |
|
198
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $349K | 0.03% |
3,126
+53
| +2% | +$5.92K |
|
199
iShares Russell 3000 ETF
IWV
$16.7B
| $347K | 0.03% |
1,927
-1
| -0.1% | -$180 |
|
200
ConocoPhillips
COP
$116B
| $345K | 0.03% |
8,210
-394
| -5% | -$16.6K |
|