MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
-1.29%
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
-$1.56M
Cap. Flow
+$23.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.65M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$39.9M
2
SWKS icon
Skyworks Solutions
SWKS
$11.3M
3
KSU
Kansas City Southern
KSU
$8.71M
4
BAX icon
Baxter International
BAX
$7.72M
5
NVDA icon
NVIDIA
NVDA
$6.29M

Sector Composition

1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.17M 0.05%
7,604
+71
+0.9% +$10.9K
TRGP icon
177
Targa Resources
TRGP
$34.9B
$1.17M 0.05%
23,694
+387
+2% +$19K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.16M 0.05%
11,832
+198
+2% +$19.5K
BMY icon
179
Bristol-Myers Squibb
BMY
$96B
$1.14M 0.05%
19,182
-1,291
-6% -$76.4K
TXN icon
180
Texas Instruments
TXN
$171B
$1.13M 0.05%
5,874
-33
-0.6% -$6.34K
ROP icon
181
Roper Technologies
ROP
$55.8B
$1.12M 0.05%
2,515
+20
+0.8% +$8.92K
DAR icon
182
Darling Ingredients
DAR
$5.07B
$1.11M 0.05%
+15,452
New +$1.11M
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$15.5B
$1.11M 0.05%
15,815
+698
+5% +$49K
AZO icon
184
AutoZone
AZO
$70.6B
$1.11M 0.05%
+651
New +$1.11M
SF icon
185
Stifel
SF
$11.5B
$1.09M 0.05%
16,083
-1,509
-9% -$103K
HON icon
186
Honeywell
HON
$136B
$1.09M 0.05%
5,125
+215
+4% +$45.6K
AVGO icon
187
Broadcom
AVGO
$1.58T
$1.08M 0.05%
22,330
+1,170
+6% +$56.7K
CVS icon
188
CVS Health
CVS
$93.6B
$1.08M 0.05%
12,739
+2,001
+19% +$170K
OKE icon
189
Oneok
OKE
$45.7B
$1.07M 0.05%
18,417
+408
+2% +$23.7K
POST icon
190
Post Holdings
POST
$5.88B
$1.06M 0.05%
14,731
+1,236
+9% +$89.1K
AEE icon
191
Ameren
AEE
$27.2B
$1.05M 0.05%
12,926
+5,717
+79% +$463K
SILJ icon
192
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$1.04M 0.05%
88,061
+21,679
+33% +$256K
IBM icon
193
IBM
IBM
$232B
$1.04M 0.05%
7,823
-2,416
-24% -$321K
ROKU icon
194
Roku
ROKU
$14B
$1.03M 0.05%
3,290
+307
+10% +$96.2K
CL icon
195
Colgate-Palmolive
CL
$68.8B
$1.01M 0.05%
13,337
-922
-6% -$69.7K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$998K 0.05%
+9,791
New +$998K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$986K 0.05%
6,581
-438
-6% -$65.6K
SPH icon
198
Suburban Propane Partners
SPH
$1.2B
$963K 0.04%
62,736
-41
-0.1% -$629
CDE icon
199
Coeur Mining
CDE
$9.43B
$948K 0.04%
+153,647
New +$948K
XLV icon
200
Health Care Select Sector SPDR Fund
XLV
$34B
$936K 0.04%
7,353
+747
+11% +$95.1K
6 7
8
9 10