MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+7.12%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.17B
AUM Growth
+$279M
Cap. Flow
+$149M
Cap. Flow %
6.86%
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$17.5M
2
WRB icon
W.R. Berkley
WRB
$9.87M
3
KSU
Kansas City Southern
KSU
$8.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.48M

Top Sells

1
GE icon
GE Aerospace
GE
$3.96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.47M
3
ALLK
Allakos
ALLK
$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
$2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.81M

Sector Composition

1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPH icon
201
Suburban Propane Partners
SPH
$1.2B
$963K 0.04%
62,777
-111
-0.2% -$1.7K
POST icon
202
Post Holdings
POST
$5.88B
$958K 0.04%
13,495
+964
+8% +$68.4K
HIG icon
203
Hartford Financial Services
HIG
$37B
$948K 0.04%
15,298
+11
+0.1% +$682
CCI icon
204
Crown Castle
CCI
$41.9B
$930K 0.04%
4,767
+445
+10% +$86.8K
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$912K 0.04%
8,219
+2,016
+33% +$224K
C icon
206
Citigroup
C
$176B
$907K 0.04%
12,820
+3,858
+43% +$273K
GGG icon
207
Graco
GGG
$14.2B
$904K 0.04%
11,942
+4
+0% +$303
CVS icon
208
CVS Health
CVS
$93.6B
$896K 0.04%
10,738
+1,473
+16% +$123K
BDX icon
209
Becton Dickinson
BDX
$55.1B
$893K 0.04%
3,764
+202
+6% +$47.9K
GLD icon
210
SPDR Gold Trust
GLD
$112B
$883K 0.04%
5,331
+1,405
+36% +$233K
RVTY icon
211
Revvity
RVTY
$10.1B
$879K 0.04%
5,693
-36
-0.6% -$5.56K
WFC icon
212
Wells Fargo
WFC
$253B
$877K 0.04%
19,364
+142
+0.7% +$6.43K
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$11.9B
$870K 0.04%
+19,418
New +$870K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$860K 0.04%
10,398
+725
+7% +$60K
DE icon
215
Deere & Co
DE
$128B
$851K 0.04%
2,413
+489
+25% +$172K
NKE icon
216
Nike
NKE
$109B
$847K 0.04%
5,483
-371
-6% -$57.3K
SWK icon
217
Stanley Black & Decker
SWK
$12.1B
$845K 0.04%
4,122
-155
-4% -$31.8K
BABA icon
218
Alibaba
BABA
$323B
$840K 0.04%
3,704
+140
+4% +$31.7K
XLV icon
219
Health Care Select Sector SPDR Fund
XLV
$34B
$832K 0.04%
6,606
-7
-0.1% -$882
PM icon
220
Philip Morris
PM
$251B
$812K 0.04%
8,193
+632
+8% +$62.6K
SBUX icon
221
Starbucks
SBUX
$97.1B
$807K 0.04%
7,218
+107
+2% +$12K
KMB icon
222
Kimberly-Clark
KMB
$43.1B
$803K 0.04%
6,002
+587
+11% +$78.5K
ORCL icon
223
Oracle
ORCL
$654B
$789K 0.04%
10,136
+1,300
+15% +$101K
LUV icon
224
Southwest Airlines
LUV
$16.5B
$772K 0.04%
14,541
+2,667
+22% +$142K
HEP
225
DELISTED
Holly Energy Partners, L.P.
HEP
$755K 0.03%
33,363
-23
-0.1% -$520
7 8
9
10 11