MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+8.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$3.65B
AUM Growth
+$1.02B
(+39%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$418M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$55.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.32M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Technology | 3.81% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $793K | 0.02% |
20,148
-888
| -4% | -$34.9K |
|
227
Vanguard Total Bond Market
BND
$135B
| $791K | 0.02% |
10,669
+1,809
| +20% | +$134K |
|
228
Aon
AON
$79.9B
| $790K | 0.02% |
2,478
-158
| -6% | -$50.3K |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $788K | 0.02% |
10,766
+2,945
| +38% | +$216K |
|
230
Sysco
SYY
$39.4B
| $785K | 0.02% |
10,137
+294
| +3% | +$22.8K |
|
231
Starbucks
SBUX
$97.1B
| $778K | 0.02% |
7,126
-232
| -3% | -$25.3K |
|
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $776K | 0.02% |
10,818
-2,811
| -21% | -$202K |
|
233
First Busey Corp
BUSE
$2.2B
| $772K | 0.02% |
32,332
+1,122
| +4% | +$26.8K |
|
234
Intuit
INTU
$188B
| $757K | 0.02% |
1,791
+28
| +2% | +$11.8K |
|
235
Morgan Stanley
MS
$236B
| $753K | 0.02% |
7,742
-713
| -8% | -$69.4K |
|
236
United Parcel Service
UPS
$72.1B
| $753K | 0.02% |
4,066
+86
| +2% | +$15.9K |
|
237
iShares MSCI Japan ETF
EWJ
$15.5B
| $749K | 0.02% |
12,814
-942
| -7% | -$55.1K |
|
238
Roper Technologies
ROP
$55.8B
| $749K | 0.02% |
1,756
-744
| -30% | -$317K |
|
239
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $748K | 0.02% |
8,153
-1,105
| -12% | -$101K |
|
|
PRFT
240
DELISTED
Perficient Inc
PRFT
| $745K | 0.02% |
10,042
-616
| -6% | -$45.7K |
|
241
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $743K | 0.02% |
8,473
-551
| -6% | -$48.3K |
|
242
DuPont de Nemours
DD
$32.6B
| $740K | 0.02% |
10,010
-427
| -4% | -$31.6K |
|
243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $737K | 0.02% |
22,018
+140
| +0.6% | +$4.69K |
|
244
Kinder Morgan
KMI
$59.1B
| $736K | 0.02% |
40,234
+90
| +0.2% | +$1.65K |
|
245
Brookfield Asset Management
BAM
$94B
| $728K | 0.02% |
+22,285
| New | +$728K |
|
246
iShares Core S&P US Value ETF
IUSV
$22B
| $719K | 0.02% |
9,490
-556
| -6% | -$42.1K |
|
247
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $719K | 0.02% |
13,429
-1,062
| -7% | -$56.8K |
|
248
Altria Group
MO
$112B
| $713K | 0.02% |
15,830
-1,332
| -8% | -$60K |
|
249
CSX Corp
CSX
$60.6B
| $709K | 0.02% |
22,928
+68
| +0.3% | +$2.1K |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $708K | 0.02% |
6,523
-2,333
| -26% | -$253K |
|