MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-4.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.55B
AUM Growth
+$88.8M
(+3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$34.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.9M |
| 4 |
Albemarle
ALB
|
$19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$5.7M |
| 4 |
LegalZoom.com
LZ
|
$3.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.1% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$135B
| $1.26M | 0.05% |
15,803
+15,074
| +2,068% | +$1.2M |
|
177
Bristol-Myers Squibb
BMY
$95.7B
| $1.24M | 0.05% |
16,938
-63
| -0.4% | -$4.6K |
|
178
Darling Ingredients
DAR
$5.09B
| $1.24M | 0.05% |
15,377
-8
| -0.1% | -$643 |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.23M | 0.05% |
7,812
+248
| +3% | +$39.1K |
|
180
Medtronic
MDT
$119B
| $1.2M | 0.05% |
10,771
-307
| -3% | -$34.1K |
|
181
Roper Technologies
ROP
$55.8B
| $1.19M | 0.05% |
2,516
+3
| +0.1% | +$1.42K |
|
182
Honeywell
HON
$136B
| $1.17M | 0.05% |
6,028
+585
| +11% | +$114K |
|
|
PRFT
183
DELISTED
Perficient Inc
PRFT
| $1.16M | 0.05% |
10,500
-4
| -0% | -$440 |
|
184
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.14M | 0.04% |
21,307
-1,111
| -5% | -$59.3K |
|
185
Baxter International
BAX
$12.5B
| $1.12M | 0.04% |
14,470
-966
| -6% | -$74.9K |
|
186
Shell
SHEL
$207B
| $1.12M | 0.04% |
+20,390
| New | +$1.12M |
|
187
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.12M | 0.04% |
62,709
+27,561
| +78% | +$490K |
|
188
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.11M | 0.04% |
78,977
-2,594
| -3% | -$36.5K |
|
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.1M | 0.04% |
12,031
+11,795
| +4,998% | +$1.08M |
|
190
Eversource Energy
ES
$23.5B
| $1.1M | 0.04% |
12,462
-805
| -6% | -$71K |
|
191
Stifel
SF
$11.5B
| $1.07M | 0.04% |
15,817
-31
| -0.2% | -$2.11K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.07M | 0.04% |
28,001
+7,130
| +34% | +$273K |
|
193
iShares National Muni Bond ETF
MUB
$38.9B
| $1.06M | 0.04% |
9,695
+5,963
| +160% | +$654K |
|
194
Becton Dickinson
BDX
$55.1B
| $1.06M | 0.04% |
4,186
+404
| +11% | +$102K |
|
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.06M | 0.04% |
15,979
-2,015
| -11% | -$133K |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.04% |
8,477
+1,488
| +21% | +$185K |
|
197
Netflix
NFLX
$529B
| $1.05M | 0.04% |
2,814
+752
| +36% | +$282K |
|
198
Colgate-Palmolive
CL
$68.7B
| $1.05M | 0.04% |
13,860
-635
| -4% | -$48.2K |
|
199
VF Corp
VFC
$5.83B
| $1.04M | 0.04% |
18,343
-436
| -2% | -$24.8K |
|
200
ARK Innovation ETF
ARKK
$7.49B
| $1.04M | 0.04% |
15,613
+2,303
| +17% | +$153K |
|