MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$381M
Cap. Flow
-$240M
Cap. Flow %
-8.19%
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
330
Reduced
75
Closed
40

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$93.2M
2
VV icon
Vanguard Large-Cap ETF
VV
$61.4M
3
VUG icon
Vanguard Growth ETF
VUG
$31.6M
4
AAPL icon
Apple
AAPL
$27.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$25.3M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$628M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$226M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$107M
4
VT icon
Vanguard Total World Stock ETF
VT
$27.6M
5
BND icon
Vanguard Total Bond Market
BND
$23.1M

Sector Composition

1 Technology 5.98%
2 Financials 3.46%
3 Healthcare 3.39%
4 Communication Services 2.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$854K 0.03%
16,335
+356
+2% +$18.6K
AON icon
227
Aon
AON
$79.9B
$848K 0.03%
3,144
+580
+23% +$156K
INTU icon
228
Intuit
INTU
$188B
$848K 0.03%
+2,200
New +$848K
PSX icon
229
Phillips 66
PSX
$53.2B
$848K 0.03%
10,343
+6,442
+165% +$528K
CMCSA icon
230
Comcast
CMCSA
$125B
$842K 0.03%
21,458
+1,381
+7% +$54.2K
ORCL icon
231
Oracle
ORCL
$654B
$834K 0.03%
11,936
-152
-1% -$10.6K
COP icon
232
ConocoPhillips
COP
$116B
$825K 0.03%
9,186
+1,406
+18% +$126K
CAL icon
233
Caleres
CAL
$531M
$821K 0.03%
31,288
+2,731
+10% +$71.7K
SYY icon
234
Sysco
SYY
$39.5B
$821K 0.03%
9,692
-975
-9% -$82.6K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$22.1B
$801K 0.03%
9,548
+6,972
+271% +$585K
CCJ icon
236
Cameco
CCJ
$33B
$783K 0.03%
37,250
-6,564
-15% -$138K
AMAT icon
237
Applied Materials
AMAT
$130B
$779K 0.03%
8,562
+2,227
+35% +$203K
ADI icon
238
Analog Devices
ADI
$122B
$777K 0.03%
5,319
+1,656
+45% +$242K
DJP icon
239
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$769K 0.03%
22,098
+234
+1% +$8.14K
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$24.6B
$763K 0.03%
9,116
+1,223
+15% +$102K
PAYX icon
241
Paychex
PAYX
$48.7B
$762K 0.03%
6,692
+1,475
+28% +$168K
BUSE icon
242
First Busey Corp
BUSE
$2.2B
$753K 0.03%
32,954
+2,528
+8% +$57.8K
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$15.5B
$753K 0.03%
14,253
+375
+3% +$19.8K
CCI icon
244
Crown Castle
CCI
$41.9B
$750K 0.03%
4,454
-194
-4% -$32.7K
RVTY icon
245
Revvity
RVTY
$10.1B
$739K 0.03%
5,196
+318
+7% +$45.2K
VFC icon
246
VF Corp
VFC
$5.86B
$733K 0.03%
16,595
-1,748
-10% -$77.2K
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$22B
$724K 0.02%
10,825
+979
+10% +$65.5K
VOTE icon
248
TCW Transform 500 ETF
VOTE
$873M
$721K 0.02%
+16,472
New +$721K
VTWV icon
249
Vanguard Russell 2000 Value ETF
VTWV
$833M
$714K 0.02%
+5,992
New +$714K
GIS icon
250
General Mills
GIS
$27B
$713K 0.02%
9,450
+265
+3% +$20K
8 9
10
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