MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.26%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.89B
AUM Growth
+$500M
(+36%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
$19.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.1M |
| 2 |
Albemarle
ALB
|
$11.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 4 |
ServiceNow
NOW
|
$1.36M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.3M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.37% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $777K | 0.04% |
7,111
+1,082
| +18% | +$118K |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $772K | 0.04% |
+6,613
| New | +$772K |
|
|
PRFT
203
DELISTED
Perficient Inc
PRFT
| $763K | 0.04% |
12,994
-4,005
| -24% | -$235K |
|
204
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $760K | 0.04% |
+11,200
| New | +$760K |
|
205
Kimberly-Clark
KMB
$43.1B
| $753K | 0.04% |
5,415
+2,537
| +88% | +$353K |
|
206
Wells Fargo
WFC
$253B
| $751K | 0.04% |
19,222
+6,101
| +46% | +$238K |
|
207
Roku
ROKU
$14B
| $746K | 0.04% |
2,290
+877
| +62% | +$286K |
|
208
Crown Castle
CCI
$41.9B
| $744K | 0.04% |
4,322
+2,224
| +106% | +$383K |
|
209
Sysco
SYY
$39.4B
| $739K | 0.04% |
+9,385
| New | +$739K |
|
210
Targa Resources
TRGP
$34.9B
| $737K | 0.04% |
23,213
+14
| +0.1% | +$444 |
|
211
Revvity
RVTY
$10.1B
| $735K | 0.04% |
+5,729
| New | +$735K |
|
212
Southwest Airlines
LUV
$16.5B
| $725K | 0.04% |
11,874
+2,048
| +21% | +$125K |
|
213
Deere & Co
DE
$128B
| $720K | 0.04% |
1,924
+292
| +18% | +$109K |
|
214
Stryker
SYK
$150B
| $716K | 0.04% |
+2,939
| New | +$716K |
|
215
CVS Health
CVS
$93.6B
| $697K | 0.04% |
+9,265
| New | +$697K |
|
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $679K | 0.04% |
+6,203
| New | +$679K |
|
217
Eversource Energy
ES
$23.6B
| $673K | 0.04% |
7,772
+4,154
| +115% | +$360K |
|
218
Philip Morris
PM
$251B
| $671K | 0.04% |
7,561
+2,017
| +36% | +$179K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $671K | 0.04% |
12,222
-8,440
| -41% | -$463K |
|
220
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $668K | 0.04% |
9,505
-184
| -2% | -$12.9K |
|
221
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $665K | 0.04% |
7,495
+441
| +6% | +$39.1K |
|
222
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $660K | 0.03% |
+5,972
| New | +$660K |
|
223
Lockheed Martin
LMT
$108B
| $659K | 0.03% |
1,783
+1,096
| +160% | +$405K |
|
224
Citigroup
C
$176B
| $652K | 0.03% |
+8,962
| New | +$652K |
|
225
Constellation Brands
STZ
$26.2B
| $650K | 0.03% |
+2,851
| New | +$650K |
|