MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+7.12%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.17B
AUM Growth
+$279M
Cap. Flow
+$149M
Cap. Flow %
6.86%
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$17.5M
2
WRB icon
W.R. Berkley
WRB
$9.87M
3
KSU
Kansas City Southern
KSU
$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.48M

Top Sells

1
GE icon
GE Aerospace
GE
$3.96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.47M
3
ALLK
Allakos
ALLK
$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
$2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
176
Marsh & McLennan
MMC
$100B
$1.21M 0.06%
8,580
+411
+5% +$57.8K
CAT icon
177
Caterpillar
CAT
$198B
$1.2M 0.06%
5,509
+644
+13% +$140K
ES icon
178
Eversource Energy
ES
$23.6B
$1.19M 0.05%
14,843
+7,071
+91% +$567K
ROP icon
179
Roper Technologies
ROP
$55.8B
$1.17M 0.05%
2,495
+1
+0% +$470
SPYG icon
180
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.17M 0.05%
18,549
-511
-3% -$32.2K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.17M 0.05%
7,533
+231
+3% +$35.8K
CL icon
182
Colgate-Palmolive
CL
$68.8B
$1.16M 0.05%
14,259
+77
+0.5% +$6.26K
MS icon
183
Morgan Stanley
MS
$236B
$1.16M 0.05%
12,640
+1,064
+9% +$97.6K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.15M 0.05%
+11,634
New +$1.15M
SF icon
185
Stifel
SF
$11.5B
$1.14M 0.05%
17,592
-8,399
-32% -$545K
TXN icon
186
Texas Instruments
TXN
$171B
$1.14M 0.05%
5,907
+3,251
+122% +$625K
KMI icon
187
Kinder Morgan
KMI
$59.1B
$1.13M 0.05%
61,821
-521
-0.8% -$9.5K
ACN icon
188
Accenture
ACN
$159B
$1.1M 0.05%
3,738
+28
+0.8% +$8.26K
HON icon
189
Honeywell
HON
$136B
$1.08M 0.05%
4,910
+446
+10% +$97.8K
NFLX icon
190
Netflix
NFLX
$529B
$1.07M 0.05%
2,016
+218
+12% +$115K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.06M 0.05%
7,019
+101
+1% +$15.2K
SMB icon
192
VanEck Short Muni ETF
SMB
$286M
$1.05M 0.05%
58,179
+331
+0.6% +$5.98K
TRGP icon
193
Targa Resources
TRGP
$34.9B
$1.04M 0.05%
23,307
+94
+0.4% +$4.18K
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$15.5B
$1.02M 0.05%
15,117
-776
-5% -$52.4K
GIS icon
195
General Mills
GIS
$27B
$1.01M 0.05%
16,576
+774
+5% +$47.2K
AVGO icon
196
Broadcom
AVGO
$1.58T
$1.01M 0.05%
21,160
+220
+1% +$10.5K
SILJ icon
197
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$1.01M 0.05%
66,382
+28,059
+73% +$426K
VMEO icon
198
Vimeo
VMEO
$734M
$1M 0.05%
+20,469
New +$1M
OKE icon
199
Oneok
OKE
$45.7B
$1M 0.05%
18,009
-961
-5% -$53.5K
PRFT
200
DELISTED
Perficient Inc
PRFT
$965K 0.04%
12,000
-994
-8% -$79.9K
6 7
8
9 10