MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+1.74%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.01B
AUM Growth
+$58M
(+6.1%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.81M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.28M |
| 5 |
Schwab US REIT ETF
SCHH
|
$4.78M |
Top Sells
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Healthcare | 3.68% |
| 3 | Technology | 3.08% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.4B
| $254K | 0.03% |
1,560
+3
| +0.2% | +$488 |
|
202
MetLife
MET
$52.9B
| $247K | 0.02% |
4,973
-1,722
| -26% | -$85.5K |
|
203
Texas Pacific Land
TPL
$20.4B
| $247K | 0.02% |
+942
| New | +$247K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $245K | 0.02% |
834
-160
| -16% | -$47K |
|
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $239K | 0.02% |
14,600
-132,661
| -90% | -$2.17M |
|
206
Ryder
R
$7.64B
| $239K | 0.02% |
4,099
+2
| +0% | +$117 |
|
207
Adobe
ADBE
$148B
| $234K | 0.02% |
794
+6
| +0.8% | +$1.77K |
|
208
Kimberly-Clark
KMB
$43.1B
| $222K | 0.02% |
1,666
-53
| -3% | -$7.06K |
|
209
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $220K | 0.02% |
4,294
-107,145
| -96% | -$5.49M |
|
210
NVIDIA
NVDA
$4.07T
| $217K | 0.02% |
52,840
-7,080
| -12% | -$29.1K |
|
211
iShares Russell 3000 ETF
IWV
$16.7B
| $215K | 0.02% |
1,247
-1
| -0.1% | -$172 |
|
212
Northwest Natural Holdings
NWN
$1.71B
| $208K | 0.02% |
+2,993
| New | +$208K |
|
213
Phillips 66
PSX
$53.2B
| $204K | 0.02% |
2,181
-1,528
| -41% | -$143K |
|
214
Hormel Foods
HRL
$14.1B
| $203K | 0.02% |
5,007
+3
| +0.1% | +$122 |
|
215
Pultegroup
PHM
$27.7B
| $202K | 0.02% |
+6,388
| New | +$202K |
|
216
Booking.com
BKNG
$178B
| $201K | 0.02% |
+107
| New | +$201K |
|
217
J.M. Smucker
SJM
$12B
| $193K | 0.02% |
1,675
+10
| +0.6% | +$1.15K |
|
218
CVS Health
CVS
$93.6B
| $182K | 0.02% |
3,340
+818
| +32% | +$44.6K |
|
219
VanEck Short Muni ETF
SMB
$286M
| $179K | 0.02% |
+10,116
| New | +$179K |
|
220
FS KKR Capital
FSK
$5.08B
| $149K | 0.01% |
6,250
-3,998
| -39% | -$95.3K |
|
221
Equifax
EFX
$30.8B
| $131K | 0.01% |
969
-136
| -12% | -$18.4K |
|
222
Kraft Heinz
KHC
$32.3B
| $129K | 0.01% |
4,156
-3,960
| -49% | -$123K |
|
|
CNR
223
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $115K | 0.01% |
19,726
+83
| +0.4% | +$484 |
|
224
DuPont de Nemours
DD
$32.6B
| $101K | 0.01% |
1,345
-4,007
| -75% | -$301K |
|
225
Plains All American Pipeline
PAA
$12.1B
| $89K | 0.01% |
3,655
+350
| +11% | +$8.52K |
|