MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.71%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.46B
AUM Growth
+$290M
(+13%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-50.41%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 2.37% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Innovation ETF
ARKK
$7.49B
| $1.26M | 0.05% |
13,310
-3,039
| -19% | -$287K |
|
177
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.25M | 0.05% |
22,418
-3,299
| -13% | -$183K |
|
178
Netflix
NFLX
$529B
| $1.24M | 0.05% |
2,062
-84
| -4% | -$50.6K |
|
179
Targa Resources
TRGP
$34.9B
| $1.24M | 0.05% |
23,698
+4
| +0% | +$209 |
|
180
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.05% |
14,495
+1,158
| +9% | +$98.8K |
|
181
Roper Technologies
ROP
$55.8B
| $1.24M | 0.05% |
2,513
-2
| -0.1% | -$984 |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.23M | 0.05% |
7,564
+983
| +15% | +$160K |
|
183
RTX Corp
RTX
$211B
| $1.23M | 0.05% |
14,269
-1,075
| -7% | -$92.5K |
|
184
IBM
IBM
$232B
| $1.22M | 0.05% |
9,105
+1,282
| +16% | +$171K |
|
185
Comcast
CMCSA
$125B
| $1.21M | 0.05% |
24,041
+1,781
| +8% | +$89.6K |
|
186
Eversource Energy
ES
$23.6B
| $1.21M | 0.05% |
13,267
+4,803
| +57% | +$437K |
|
187
Medtronic
MDT
$119B
| $1.15M | 0.05% |
11,078
-290
| -3% | -$30K |
|
188
Honeywell
HON
$136B
| $1.14M | 0.05% |
5,443
+318
| +6% | +$66.3K |
|
189
Stifel
SF
$11.5B
| $1.12M | 0.05% |
15,848
-235
| -1% | -$16.5K |
|
190
Energy Transfer Partners
ET
$59.7B
| $1.1M | 0.04% |
133,293
-27,041
| -17% | -$223K |
|
191
Twilio
TWLO
$16.7B
| $1.1M | 0.04% |
4,158
-14
| -0.3% | -$3.69K |
|
192
Oneok
OKE
$45.7B
| $1.09M | 0.04% |
18,550
+133
| +0.7% | +$7.82K |
|
193
Darling Ingredients
DAR
$5.07B
| $1.07M | 0.04% |
15,385
-67
| -0.4% | -$4.64K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.04% |
17,001
-2,181
| -11% | -$136K |
|
195
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.06M | 0.04% |
+6,091
| New | +$1.06M |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.04% |
13,008
+2,839
| +28% | +$231K |
|
197
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.05M | 0.04% |
+41,416
| New | +$1.05M |
|
198
Advanced Micro Devices
AMD
$245B
| $1.05M | 0.04% |
7,311
+2,316
| +46% | +$333K |
|
199
Amphenol
APH
$135B
| $1.05M | 0.04% |
24,010
+2,024
| +9% | +$88.5K |
|
200
Roku
ROKU
$14B
| $1.04M | 0.04% |
4,535
+1,245
| +38% | +$284K |
|