MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+16.23%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.39B
AUM Growth
+$243M
(+21%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
327
New
55
Increased
181
Reduced
78
Closed
12
Top Buys
| 1 |
Albemarle
ALB
|
$11.1M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.35M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.7M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.64M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.27M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.33M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.16M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.87M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 2.71% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$14B
| $469K | 0.03% |
1,413
+343
| +32% | +$114K |
|
|
HEP
202
DELISTED
Holly Energy Partners, L.P.
HEP
| $469K | 0.03% |
33,028
-31
| -0.1% | -$440 |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $466K | 0.03% |
+5,938
| New | +$466K |
|
204
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $460K | 0.03% |
4,196
+1,156
| +38% | +$127K |
|
205
Philip Morris
PM
$251B
| $459K | 0.03% |
5,544
-1,724
| -24% | -$143K |
|
206
Southwest Airlines
LUV
$16.5B
| $458K | 0.03% |
9,826
-3,987
| -29% | -$186K |
|
207
Bank First Corp
BFC
$1.26B
| $454K | 0.03% |
7,004
+2
| +0% | +$130 |
|
208
Masco
MAS
$15.9B
| $452K | 0.03% |
8,229
-351
| -4% | -$19.3K |
|
209
Honeywell
HON
$136B
| $449K | 0.03% |
2,111
+64
| +3% | +$13.6K |
|
210
iShares TIPS Bond ETF
TIP
$13.6B
| $446K | 0.03% |
3,494
+759
| +28% | +$96.9K |
|
211
Tredegar Corp
TG
$273M
| $442K | 0.03% |
26,467
+38
| +0.1% | +$635 |
|
212
Deere & Co
DE
$128B
| $439K | 0.03% |
+1,632
| New | +$439K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $434K | 0.03% |
3,403
+18
| +0.5% | +$2.3K |
|
214
Nike
NKE
$109B
| $415K | 0.03% |
2,933
+838
| +40% | +$119K |
|
215
SPDR Gold Trust
GLD
$112B
| $411K | 0.03% |
2,304
-621
| -21% | -$111K |
|
216
Eastern Bankshares
EBC
$3.44B
| $405K | 0.03% |
+24,831
| New | +$405K |
|
217
Texas Instruments
TXN
$171B
| $404K | 0.03% |
2,461
+1,060
| +76% | +$174K |
|
218
Fortinet
FTNT
$60.4B
| $401K | 0.03% |
13,500
+725
| +6% | +$21.5K |
|
219
Wells Fargo
WFC
$253B
| $396K | 0.03% |
13,121
+105
| +0.8% | +$3.17K |
|
220
iShares Russell 3000 ETF
IWV
$16.7B
| $395K | 0.03% |
1,767
-26
| -1% | -$5.81K |
|
221
Schwab US TIPS ETF
SCHP
$14B
| $393K | 0.03% |
12,662
+330
| +3% | +$10.2K |
|
222
Fortive
FTV
$16.2B
| $390K | 0.03% |
5,507
-2,350
| -30% | -$166K |
|
223
Kimberly-Clark
KMB
$43.1B
| $388K | 0.03% |
2,878
+54
| +2% | +$7.28K |
|
224
Roper Technologies
ROP
$55.8B
| $383K | 0.03% |
+888
| New | +$383K |
|
225
Plains All American Pipeline
PAA
$12.1B
| $380K | 0.03% |
46,117
+4,980
| +12% | +$41K |
|