MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.15B
AUM Growth
+$95.4M
(+9.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
295
New
45
Increased
106
Reduced
117
Closed
23
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
Marvell Technology
MRVL
|
$8.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.95M |
| 5 |
Match Group
MTCH
|
$3.43M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
ON Semiconductor
ON
|
$7.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
IAC Inc
IAC
|
$3.53M |
| 5 |
Principal Financial Group
PFG
|
$2.23M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $450K | 0.04% |
263
| – | – |
|
177
Morgan Stanley
MS
$236B
| $440K | 0.04% |
9,100
-175
| -2% | -$8.46K |
|
178
Boston Properties
BXP
$12.2B
| $439K | 0.04% |
+5,467
| New | +$439K |
|
179
Kinder Morgan
KMI
$59.1B
| $438K | 0.04% |
35,523
-4,292
| -11% | -$52.9K |
|
180
US Bancorp
USB
$75.9B
| $427K | 0.04% |
11,911
-1,180
| -9% | -$42.3K |
|
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $426K | 0.04% |
21,869
-18
| -0.1% | -$351 |
|
182
Eli Lilly
LLY
$652B
| $426K | 0.04% |
2,878
-94
| -3% | -$13.9K |
|
183
Norfolk Southern
NSC
$62.3B
| $422K | 0.04% |
1,972
-375
| -16% | -$80.2K |
|
184
Sherwin-Williams
SHW
$92.9B
| $420K | 0.04% |
1,809
+474
| +36% | +$110K |
|
185
Fortive
FTV
$16.2B
| $419K | 0.04% |
7,857
+987
| +14% | +$52.6K |
|
186
Automatic Data Processing
ADP
$120B
| $417K | 0.04% |
2,989
+524
| +21% | +$73.1K |
|
187
Kimberly-Clark
KMB
$43.1B
| $417K | 0.04% |
2,824
-317
| -10% | -$46.8K |
|
188
Bank First Corp
BFC
$1.26B
| $411K | 0.04% |
7,002
-3
| -0% | -$176 |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $409K | 0.04% |
1,474
-399
| -21% | -$111K |
|
|
HEP
190
DELISTED
Holly Energy Partners, L.P.
HEP
| $401K | 0.03% |
+33,059
| New | +$401K |
|
191
American Express
AXP
$227B
| $394K | 0.03% |
3,930
-1,375
| -26% | -$138K |
|
192
Boston Scientific
BSX
$159B
| $393K | 0.03% |
10,285
-3,244
| -24% | -$124K |
|
193
Tredegar Corp
TG
$273M
| $393K | 0.03% |
26,429
| – | – |
|
194
Medtronic
MDT
$119B
| $387K | 0.03% |
3,724
+365
| +11% | +$37.9K |
|
195
Suburban Propane Partners
SPH
$1.2B
| $385K | 0.03% |
+23,649
| New | +$385K |
|
196
Mondelez International
MDLZ
$79.9B
| $380K | 0.03% |
+6,614
| New | +$380K |
|
197
Schwab US TIPS ETF
SCHP
$14B
| $380K | 0.03% |
12,332
+1,502
| +14% | +$46.3K |
|
198
Applied Materials
AMAT
$130B
| $379K | 0.03% |
6,375
+1,065
| +20% | +$63.3K |
|
199
Aon
AON
$79.9B
| $376K | 0.03% |
1,823
-46
| -2% | -$9.49K |
|
200
Union Pacific
UNP
$131B
| $374K | 0.03% |
1,900
+386
| +25% | +$76K |
|