MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $1.35M | 0.03% |
14,325
-797
| -5% | -$75.2K |
|
202
Stryker
SYK
$150B
| $1.34M | 0.03% |
4,378
-218
| -5% | -$66.5K |
|
203
Labcorp
LH
$23.2B
| $1.3M | 0.03% |
+7,311
| New | +$1.3M |
|
204
Medtronic
MDT
$119B
| $1.3M | 0.03% |
14,737
-112
| -0.8% | -$9.87K |
|
205
Avery Dennison
AVY
$13.1B
| $1.24M | 0.03% |
7,202
+5,168
| +254% | +$888K |
|
206
Deere & Co
DE
$128B
| $1.22M | 0.03% |
2,999
-278
| -8% | -$113K |
|
207
Starbucks
SBUX
$97.1B
| $1.2M | 0.03% |
12,120
+1,825
| +18% | +$181K |
|
208
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.15M | 0.03% |
24,721
+3,261
| +15% | +$151K |
|
209
Lockheed Martin
LMT
$108B
| $1.15M | 0.03% |
2,488
+263
| +12% | +$121K |
|
210
Amphenol
APH
$135B
| $1.13M | 0.03% |
26,692
-2,216
| -8% | -$94.1K |
|
211
Blackstone
BX
$133B
| $1.13M | 0.03% |
12,190
+1,163
| +11% | +$108K |
|
212
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.11M | 0.02% |
8,336
-37
| -0.4% | -$4.91K |
|
213
Netflix
NFLX
$529B
| $1.11M | 0.02% |
2,511
-237
| -9% | -$104K |
|
214
Public Storage
PSA
$52.2B
| $1.1M | 0.02% |
3,778
+2,247
| +147% | +$656K |
|
215
United Parcel Service
UPS
$72.1B
| $1.1M | 0.02% |
6,151
+1,176
| +24% | +$211K |
|
216
CVS Health
CVS
$93.6B
| $1.09M | 0.02% |
15,816
-1,495
| -9% | -$103K |
|
217
CenterPoint Energy
CNP
$24.7B
| $1.09M | 0.02% |
37,465
-64
| -0.2% | -$1.87K |
|
218
Fortinet
FTNT
$60.4B
| $1.09M | 0.02% |
14,381
+273
| +2% | +$20.6K |
|
219
Becton Dickinson
BDX
$55.1B
| $1.07M | 0.02% |
4,067
+140
| +4% | +$37K |
|
220
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.07M | 0.02% |
14,683
+2,966
| +25% | +$216K |
|
221
TE Connectivity
TEL
$61.7B
| $1.06M | 0.02% |
7,578
+3,981
| +111% | +$558K |
|
222
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $1.06M | 0.02% |
59,480
+27,056
| +83% | +$482K |
|
223
PayPal
PYPL
$65.2B
| $1.06M | 0.02% |
15,862
+275
| +2% | +$18.4K |
|
224
Wells Fargo
WFC
$253B
| $1.02M | 0.02% |
23,971
-2,415
| -9% | -$103K |
|
225
Altria Group
MO
$112B
| $1.02M | 0.02% |
22,498
+1,706
| +8% | +$77.3K |
|