MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.16%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.07B
AUM Growth
+$54.8M
(+5.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$11.6M |
| 3 |
Fortive
FTV
|
$7.63M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.68M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$19.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$16.8M |
| 3 |
Lincoln National
LNC
|
$5.06M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.76M |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.22% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $346K | 0.03% |
1,188
+354
| +42% | +$103K |
|
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $344K | 0.03% |
+6,416
| New | +$344K |
|
203
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $343K | 0.03% |
2,586
-117
| -4% | -$15.5K |
|
204
Marvell Technology
MRVL
$54.6B
| $342K | 0.03% |
13,696
+2,301
| +20% | +$57.5K |
|
205
Caterpillar
CAT
$198B
| $338K | 0.03% |
2,676
+152
| +6% | +$19.2K |
|
206
Ecolab
ECL
$77.6B
| $325K | 0.03% |
+1,641
| New | +$325K |
|
207
Netflix
NFLX
$529B
| $301K | 0.03% |
+1,125
| New | +$301K |
|
208
Eastman Chemical
EMN
$7.93B
| $296K | 0.03% |
4,009
-25
| -0.6% | -$1.85K |
|
209
iShares Russell 3000 ETF
IWV
$16.7B
| $295K | 0.03% |
1,698
+451
| +36% | +$78.4K |
|
210
NVIDIA
NVDA
$4.07T
| $295K | 0.03% |
67,800
+14,960
| +28% | +$65.1K |
|
211
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $291K | 0.03% |
+5,178
| New | +$291K |
|
212
iShares US Treasury Bond ETF
GOVT
$28B
| $281K | 0.03% |
+10,674
| New | +$281K |
|
213
TJX Companies
TJX
$155B
| $275K | 0.03% |
+4,934
| New | +$275K |
|
214
OGE Energy
OGE
$8.89B
| $272K | 0.03% |
5,994
+2
| +0% | +$91 |
|
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $272K | 0.03% |
4,400
+2
| +0% | +$124 |
|
216
Adobe
ADBE
$148B
| $267K | 0.03% |
967
+173
| +22% | +$47.8K |
|
217
Becton Dickinson
BDX
$55.1B
| $265K | 0.02% |
+1,074
| New | +$265K |
|
218
iShares National Muni Bond ETF
MUB
$38.9B
| $264K | 0.02% |
+2,314
| New | +$264K |
|
219
Medtronic
MDT
$119B
| $261K | 0.02% |
+2,403
| New | +$261K |
|
220
Altria Group
MO
$112B
| $261K | 0.02% |
6,381
-1,412
| -18% | -$57.8K |
|
221
Honeywell
HON
$136B
| $258K | 0.02% |
+1,525
| New | +$258K |
|
222
MetLife
MET
$52.9B
| $258K | 0.02% |
5,471
+498
| +10% | +$23.5K |
|
223
NextEra Energy, Inc.
NEE
$146B
| $250K | 0.02% |
+4,292
| New | +$250K |
|
224
Fiserv
FI
$73.4B
| $242K | 0.02% |
+2,336
| New | +$242K |
|
225
Pultegroup
PHM
$27.7B
| $241K | 0.02% |
6,594
+206
| +3% | +$7.53K |
|