MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.15B
AUM Growth
+$95.4M
(+9.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
295
New
45
Increased
106
Reduced
117
Closed
23
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
Marvell Technology
MRVL
|
$8.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.95M |
| 5 |
Match Group
MTCH
|
$3.43M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
ON Semiconductor
ON
|
$7.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
IAC Inc
IAC
|
$3.53M |
| 5 |
Principal Financial Group
PFG
|
$2.23M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $366K | 0.03% |
2,198
-963
| -30% | -$160K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $366K | 0.03% |
3,385
-5
| -0.1% | -$541 |
|
203
Cigna
CI
$81.5B
| $364K | 0.03% |
2,149
+183
| +9% | +$31K |
|
204
Alibaba
BABA
$323B
| $361K | 0.03% |
1,228
+268
| +28% | +$78.8K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $353K | 0.03% |
14,025
+6,010
| +75% | +$151K |
|
206
Arrowhead Research
ARWR
$4.02B
| $352K | 0.03% |
8,175
-4,768
| -37% | -$205K |
|
207
iShares Russell 3000 ETF
IWV
$16.7B
| $351K | 0.03% |
1,793
-134
| -7% | -$26.2K |
|
208
Oneok
OKE
$45.7B
| $346K | 0.03% |
+13,318
| New | +$346K |
|
209
iShares TIPS Bond ETF
TIP
$13.6B
| $346K | 0.03% |
+2,735
| New | +$346K |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $342K | 0.03% |
+5,058
| New | +$342K |
|
211
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $340K | 0.03% |
3,040
-86
| -3% | -$9.62K |
|
212
Honeywell
HON
$136B
| $337K | 0.03% |
2,047
+567
| +38% | +$93.3K |
|
213
Schwab US Broad Market ETF
SCHB
$36.3B
| $337K | 0.03% |
25,392
+6,444
| +34% | +$85.5K |
|
214
Targa Resources
TRGP
$34.9B
| $325K | 0.03% |
+23,165
| New | +$325K |
|
215
Vanguard Total Bond Market
BND
$135B
| $323K | 0.03% |
+3,661
| New | +$323K |
|
216
Newmont
NEM
$83.7B
| $323K | 0.03% |
5,091
-2,165
| -30% | -$137K |
|
217
Fiserv
FI
$73.4B
| $311K | 0.03% |
3,018
-1,827
| -38% | -$188K |
|
218
Wells Fargo
WFC
$253B
| $306K | 0.03% |
13,016
-5,461
| -30% | -$128K |
|
219
Fortinet
FTNT
$60.4B
| $301K | 0.03% |
12,775
+5,055
| +65% | +$119K |
|
220
Hormel Foods
HRL
$14.1B
| $298K | 0.03% |
6,095
-99
| -2% | -$4.84K |
|
221
D.R. Horton
DHI
$54.2B
| $298K | 0.03% |
3,940
-3,021
| -43% | -$228K |
|
|
PBFX
222
DELISTED
PBF LOGISTICS LP
PBFX
| $296K | 0.03% |
+36,319
| New | +$296K |
|
|
MDC
223
DELISTED
M.D.C. Holdings, Inc.
MDC
| $294K | 0.03% |
6,741
-5
| -0.1% | -$218 |
|
224
Altria Group
MO
$112B
| $288K | 0.03% |
7,453
+1,440
| +24% | +$55.6K |
|
225
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $283K | 0.02% |
7,764
-6,757
| -47% | -$246K |
|