MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.19B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
289
New
14
Increased
127
Reduced
128
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Marvell Technology
MRVL
|
$10.7M |
| 3 |
Baxter International
BAX
|
$8.79M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.28M |
Top Sells
| 1 |
Fortive
FTV
|
$8.38M |
| 2 |
Lincoln National
LNC
|
$3.78M |
| 3 |
Boston Scientific
BSX
|
$3.68M |
| 4 |
Johnson & Johnson
JNJ
|
$3.59M |
| 5 |
Intel
INTC
|
$2.87M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 3.11% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 3000 ETF
IWV
$16.4B
| $323K | 0.03% |
1,714
+16
| +0.9% | +$3.02K |
|
202
Alibaba
BABA
$327B
| $320K | 0.03% |
1,509
-1,457
| -49% | -$309K |
|
203
Ecolab
ECL
$78B
| $317K | 0.03% |
1,643
+2
| +0.1% | +$386 |
|
204
Medtronic
MDT
$120B
| $309K | 0.03% |
2,724
+321
| +13% | +$36.4K |
|
205
Fiserv
FI
$74.1B
| $299K | 0.03% |
2,586
+250
| +11% | +$28.9K |
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $295K | 0.02% |
2,201
+1
| +0% | +$134 |
|
|
AMJ
207
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $294K | 0.02% |
+13,480
| New | +$294K |
|
208
NextEra Energy, Inc.
NEE
$149B
| $291K | 0.02% |
1,202
+129
| +12% | +$31.2K |
|
209
Home Depot
HD
$405B
| $288K | 0.02% |
1,319
-3,400
| -72% | -$742K |
|
210
TJX Companies
TJX
$154B
| $286K | 0.02% |
4,684
-250
| -5% | -$15.3K |
|
211
Becton Dickinson
BDX
$54.2B
| $284K | 0.02% |
1,044
-4
| -0.4% | -$1.09K |
|
212
Altria Group
MO
$113B
| $282K | 0.02% |
5,650
-731
| -11% | -$36.5K |
|
213
GE Aerospace
GE
$291B
| $279K | 0.02% |
25,000
-16,275
| -39% | -$182K |
|
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $270K | 0.02% |
5,043
-1,373
| -21% | -$73.5K |
|
215
McDonald's
MCD
$225B
| $268K | 0.02% |
1,356
-283
| -17% | -$55.9K |
|
216
OGE Energy
OGE
$8.91B
| $267K | 0.02% |
6,004
+10
| +0.2% | +$445 |
|
217
Huntsman Corp
HUN
$1.9B
| $256K | 0.02% |
10,596
+278
| +3% | +$6.72K |
|
218
Pultegroup
PHM
$26B
| $248K | 0.02% |
6,392
-202
| -3% | -$7.84K |
|
219
Masimo
MASI
$7.42B
| $247K | 0.02% |
1,563
+4
| +0.3% | +$632 |
|
220
Schwab US Broad Market ETF
SCHB
$35.8B
| $245K | 0.02% |
+3,187
| New | +$245K |
|
221
Hormel Foods
HRL
$13.8B
| $240K | 0.02% |
5,320
+221
| +4% | +$9.97K |
|
222
Eastman Chemical
EMN
$7.97B
| $230K | 0.02% |
2,902
-1,107
| -28% | -$87.7K |
|
223
Southern Company
SO
$101B
| $229K | 0.02% |
3,595
+50
| +1% | +$3.19K |
|
224
Dominion Energy
D
$50.4B
| $228K | 0.02% |
2,753
-11
| -0.4% | -$911 |
|
225
Camden Property Trust
CPT
$11.6B
| $227K | 0.02% |
2,139
-5
| -0.2% | -$531 |
|