MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.26%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.89B
AUM Growth
+$500M
(+36%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
$19.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.1M |
| 2 |
Albemarle
ALB
|
$11.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 4 |
ServiceNow
NOW
|
$1.36M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.3M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.37% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37B
| $1.02M | 0.05% |
15,287
-5
| -0% | -$334 |
|
177
Roper Technologies
ROP
$55.8B
| $1.01M | 0.05% |
2,494
+1,606
| +181% | +$648K |
|
178
Marsh & McLennan
MMC
$100B
| $995K | 0.05% |
8,169
+84
| +1% | +$10.2K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $980K | 0.05% |
6,918
+3,515
| +103% | +$498K |
|
180
Eli Lilly
LLY
$652B
| $977K | 0.05% |
5,230
+2,162
| +70% | +$404K |
|
181
Broadcom
AVGO
$1.58T
| $971K | 0.05% |
+20,940
| New | +$971K |
|
182
General Mills
GIS
$27B
| $969K | 0.05% |
15,802
+7,588
| +92% | +$465K |
|
183
Honeywell
HON
$136B
| $969K | 0.05% |
4,464
+2,353
| +111% | +$511K |
|
184
Masimo
MASI
$8B
| $969K | 0.05% |
+4,219
| New | +$969K |
|
185
Oneok
OKE
$45.7B
| $961K | 0.05% |
18,970
+705
| +4% | +$35.7K |
|
186
Netflix
NFLX
$529B
| $938K | 0.05% |
1,798
+627
| +54% | +$327K |
|
187
Suburban Propane Partners
SPH
$1.2B
| $932K | 0.05% |
62,888
+506
| +0.8% | +$7.5K |
|
188
Morgan Stanley
MS
$236B
| $899K | 0.05% |
11,576
+1,376
| +13% | +$107K |
|
189
Automatic Data Processing
ADP
$120B
| $878K | 0.05% |
4,659
+482
| +12% | +$90.8K |
|
190
Post Holdings
POST
$5.88B
| $867K | 0.05% |
12,531
+958
| +8% | +$66.3K |
|
191
Graco
GGG
$14.2B
| $855K | 0.05% |
+11,938
| New | +$855K |
|
192
Stanley Black & Decker
SWK
$12.1B
| $854K | 0.05% |
+4,277
| New | +$854K |
|
193
Becton Dickinson
BDX
$55.1B
| $845K | 0.04% |
3,562
+564
| +19% | +$134K |
|
194
Alibaba
BABA
$323B
| $808K | 0.04% |
3,564
+2,120
| +147% | +$481K |
|
195
SelectQuote
SLQT
$358M
| $804K | 0.04% |
27,245
-4,514
| -14% | -$133K |
|
196
SPDR S&P International Dividend ETF
DWX
$489M
| $803K | 0.04% |
21,054
-62
| -0.3% | -$2.37K |
|
197
3M
MMM
$82.7B
| $799K | 0.04% |
4,960
+2,558
| +106% | +$412K |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $798K | 0.04% |
+9,673
| New | +$798K |
|
199
First Busey Corp
BUSE
$2.2B
| $781K | 0.04% |
30,448
+7
| +0% | +$180 |
|
200
Nike
NKE
$109B
| $778K | 0.04% |
5,854
+2,921
| +100% | +$388K |
|