MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-5.65%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.63B
AUM Growth
-$304M
(-10%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
476
New
7
Increased
81
Reduced
344
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 4 |
Argent Mid Cap ETF
AMID
|
$9.59M |
| 5 |
Truist Financial
TFC
|
$6.23M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.52M |
| 3 |
Emerson Electric
EMR
|
$7.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.61M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.93M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3.25% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $895K | 0.03% |
11,084
-916
| -8% | -$74K |
|
202
ConocoPhillips
COP
$116B
| $888K | 0.03% |
8,677
-509
| -6% | -$52.1K |
|
203
Lowe's Companies
LOW
$151B
| $885K | 0.03% |
4,712
+813
| +21% | +$153K |
|
204
Baxter International
BAX
$12.5B
| $876K | 0.03% |
16,264
+1,364
| +9% | +$73.5K |
|
205
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $848K | 0.03% |
9,258
-3,793
| -29% | -$347K |
|
206
Wells Fargo
WFC
$253B
| $817K | 0.03% |
20,313
-1,592
| -7% | -$64K |
|
207
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $812K | 0.03% |
18,260
-3,381
| -16% | -$150K |
|
208
iShares National Muni Bond ETF
MUB
$38.9B
| $805K | 0.03% |
7,848
-3,613
| -32% | -$371K |
|
209
Financial Select Sector SPDR Fund
XLF
$53.2B
| $805K | 0.03% |
26,515
-3,374
| -11% | -$102K |
|
210
Phillips 66
PSX
$53.2B
| $798K | 0.03% |
9,886
-457
| -4% | -$36.9K |
|
211
Adobe
ADBE
$148B
| $770K | 0.03% |
2,798
-494
| -15% | -$136K |
|
212
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $768K | 0.03% |
21,327
-675
| -3% | -$24.3K |
|
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $765K | 0.03% |
13,629
+5,949
| +77% | +$334K |
|
214
Shell
SHEL
$208B
| $743K | 0.03% |
14,932
-2,777
| -16% | -$138K |
|
215
Dominion Energy
D
$49.7B
| $728K | 0.03% |
10,534
-592
| -5% | -$40.9K |
|
216
Duke Energy
DUK
$93.8B
| $726K | 0.03% |
7,805
-562
| -7% | -$52.3K |
|
217
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $726K | 0.03% |
14,491
-1,844
| -11% | -$92.4K |
|
218
Caleres
CAL
$531M
| $721K | 0.03% |
29,769
-1,519
| -5% | -$36.8K |
|
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $720K | 0.03% |
21,878
-220
| -1% | -$7.24K |
|
220
IAC Inc
IAC
$2.98B
| $710K | 0.03% |
15,629
-417
| -3% | -$18.9K |
|
221
Aon
AON
$79.9B
| $706K | 0.03% |
2,636
-508
| -16% | -$136K |
|
222
Sysco
SYY
$39.4B
| $696K | 0.03% |
9,843
+151
| +2% | +$10.7K |
|
223
SPDR Gold Trust
GLD
$112B
| $694K | 0.03% |
4,487
+1,424
| +46% | +$220K |
|
224
Waste Management
WM
$88.6B
| $694K | 0.03% |
4,332
-2,780
| -39% | -$445K |
|
225
Altria Group
MO
$112B
| $693K | 0.03% |
17,162
-5,151
| -23% | -$208K |
|