MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+16.23%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.39B
AUM Growth
+$243M
Cap. Flow
+$2.99M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.54%
Holding
327
New
55
Increased
181
Reduced
78
Closed
12

Top Buys

1
ALB icon
Albemarle
ALB
$11.1M
2
CEQP
Crestwood Equity Partners LP
CEQP
$7.35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.7M
4
AAPL icon
Apple
AAPL
$2.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.64M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$53.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.27M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.16M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.87M

Sector Composition

1 Technology 7.04%
2 Financials 3.3%
3 Healthcare 3.14%
4 Communication Services 2.71%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$97.1B
$645K 0.05%
6,029
+12
+0.2% +$1.28K
CVX icon
177
Chevron
CVX
$310B
$644K 0.05%
7,626
+737
+11% +$62.2K
NFLX icon
178
Netflix
NFLX
$529B
$633K 0.05%
1,171
+59
+5% +$31.9K
TRGP icon
179
Targa Resources
TRGP
$34.9B
$612K 0.04%
23,199
+34
+0.1% +$897
USB icon
180
US Bancorp
USB
$75.9B
$607K 0.04%
13,029
+1,118
+9% +$52.1K
RTX icon
181
RTX Corp
RTX
$211B
$596K 0.04%
8,334
-303
-4% -$21.7K
NSC icon
182
Norfolk Southern
NSC
$62.3B
$588K 0.04%
2,475
+503
+26% +$120K
BMY icon
183
Bristol-Myers Squibb
BMY
$96B
$582K 0.04%
9,383
+1,289
+16% +$80K
CAT icon
184
Caterpillar
CAT
$198B
$563K 0.04%
3,093
-145
-4% -$26.4K
ARWR icon
185
Arrowhead Research
ARWR
$4.02B
$558K 0.04%
7,272
-903
-11% -$69.3K
BND icon
186
Vanguard Total Bond Market
BND
$135B
$557K 0.04%
6,316
+2,655
+73% +$234K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$550K 0.04%
9,407
+2,793
+42% +$163K
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$532K 0.04%
2,172
+363
+20% +$88.9K
MUB icon
189
iShares National Muni Bond ETF
MUB
$38.9B
$525K 0.04%
4,480
+20
+0.4% +$2.34K
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$521K 0.04%
2,557
-5
-0.2% -$1.02K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$520K 0.04%
6,315
+5
+0.1% +$412
LLY icon
192
Eli Lilly
LLY
$652B
$518K 0.04%
3,068
+190
+7% +$32.1K
BXP icon
193
Boston Properties
BXP
$12.2B
$517K 0.04%
5,469
+2
+0% +$189
CI icon
194
Cigna
CI
$81.5B
$496K 0.04%
2,383
+234
+11% +$48.7K
AXP icon
195
American Express
AXP
$227B
$494K 0.04%
4,086
+156
+4% +$18.9K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$493K 0.04%
14,030
+5
+0% +$176
QCOM icon
197
Qualcomm
QCOM
$172B
$486K 0.03%
3,190
+1,482
+87% +$226K
GIS icon
198
General Mills
GIS
$27B
$483K 0.03%
8,214
-2,243
-21% -$132K
DJP icon
199
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$479K 0.03%
21,872
+3
+0% +$66
AEE icon
200
Ameren
AEE
$27.2B
$475K 0.03%
6,085
-579
-9% -$45.2K
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8
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