MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-4.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.55B
AUM Growth
+$88.8M
(+3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$34.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.9M |
| 4 |
Albemarle
ALB
|
$19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$5.7M |
| 4 |
LegalZoom.com
LZ
|
$3.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.1% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.03M | 0.04% |
7,497
+151
| +2% | +$20.7K |
|
202
United Parcel Service
UPS
$72.1B
| $1.03M | 0.04% |
4,779
+1,383
| +41% | +$297K |
|
203
Suburban Propane Partners
SPH
$1.2B
| $1.01M | 0.04% |
62,733
+3
| +0% | +$48 |
|
204
Norfolk Southern
NSC
$62.3B
| $1M | 0.04% |
3,513
+393
| +13% | +$112K |
|
205
Oracle
ORCL
$654B
| $1M | 0.04% |
12,088
+621
| +5% | +$51.4K |
|
206
Constellation Brands
STZ
$26.2B
| $999K | 0.04% |
4,337
+839
| +24% | +$193K |
|
207
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $993K | 0.04% |
21,318
+1,895
| +10% | +$88.3K |
|
208
Dominion Energy
D
$49.7B
| $986K | 0.04% |
11,604
+3,088
| +36% | +$262K |
|
209
Wells Fargo
WFC
$253B
| $983K | 0.04% |
20,285
-244
| -1% | -$11.8K |
|
210
Accenture
ACN
$159B
| $956K | 0.04% |
2,835
-1,049
| -27% | -$354K |
|
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $946K | 0.04% |
9,769
+1,007
| +11% | +$97.5K |
|
212
Duke Energy
DUK
$93.8B
| $945K | 0.04% |
8,463
+2,705
| +47% | +$302K |
|
213
Comcast
CMCSA
$125B
| $940K | 0.04% |
20,077
-3,964
| -16% | -$186K |
|
214
Lockheed Martin
LMT
$108B
| $932K | 0.04% |
2,111
+35
| +2% | +$15.5K |
|
215
Philip Morris
PM
$251B
| $918K | 0.04% |
9,772
+3,183
| +48% | +$299K |
|
216
Waste Management
WM
$88.6B
| $909K | 0.04% |
5,735
+1,912
| +50% | +$303K |
|
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $906K | 0.04% |
9,046
-229
| -2% | -$22.9K |
|
218
Amphenol
APH
$135B
| $905K | 0.04% |
24,022
+12
| +0% | +$452 |
|
219
Nike
NKE
$109B
| $882K | 0.03% |
6,555
+747
| +13% | +$101K |
|
220
Sysco
SYY
$39.4B
| $871K | 0.03% |
10,667
+635
| +6% | +$51.9K |
|
221
Crown Castle
CCI
$41.9B
| $858K | 0.03% |
4,648
+245
| +6% | +$45.2K |
|
222
iShares MSCI Japan ETF
EWJ
$15.5B
| $855K | 0.03% |
13,878
-608
| -4% | -$37.5K |
|
223
Revvity
RVTY
$10.1B
| $851K | 0.03% |
4,878
-6
| -0.1% | -$1.05K |
|
224
VanEck Short Muni ETF
SMB
$286M
| $843K | 0.03% |
49,284
+13,210
| +37% | +$226K |
|
225
Starbucks
SBUX
$97.1B
| $839K | 0.03% |
9,223
+1,212
| +15% | +$110K |
|