MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+4.09%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.17B
AUM Growth
+$518M
(+14%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$59.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$33.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
Archer Daniels Midland
ADM
|
$39.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.9M |
| 4 |
LPL Financial
LPLA
|
$8.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 4.58% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $913K | 0.02% |
11,004
+745
| +7% | +$61.8K |
|
227
Intuit
INTU
$188B
| $908K | 0.02% |
2,037
+246
| +14% | +$110K |
|
228
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $885K | 0.02% |
23,678
+1,482
| +7% | +$55.4K |
|
229
Duke Energy
DUK
$93.8B
| $885K | 0.02% |
9,169
+2,322
| +34% | +$224K |
|
230
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $885K | 0.02% |
11,526
+4,961
| +76% | +$381K |
|
231
Analog Devices
ADI
$122B
| $874K | 0.02% |
4,431
+584
| +15% | +$115K |
|
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $842K | 0.02% |
11,717
+899
| +8% | +$64.6K |
|
233
Waste Management
WM
$88.6B
| $837K | 0.02% |
5,128
+623
| +14% | +$102K |
|
234
Match Group
MTCH
$9.18B
| $836K | 0.02% |
21,773
+5,236
| +32% | +$201K |
|
235
Brookfield Asset Management
BAM
$94B
| $835K | 0.02% |
25,534
+3,249
| +15% | +$106K |
|
236
Aon
AON
$79.9B
| $829K | 0.02% |
2,630
+152
| +6% | +$47.9K |
|
237
Constellation Brands
STZ
$26.2B
| $821K | 0.02% |
3,635
-101
| -3% | -$22.8K |
|
238
Shell
SHEL
$208B
| $820K | 0.02% |
14,257
+143
| +1% | +$8.23K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.2B
| $819K | 0.02% |
25,463
+1,241
| +5% | +$39.9K |
|
240
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $803K | 0.02% |
14,508
+1,079
| +8% | +$59.7K |
|
241
Elevance Health
ELV
$70.6B
| $802K | 0.02% |
1,744
+982
| +129% | +$452K |
|
242
3M
MMM
$82.7B
| $801K | 0.02% |
9,118
+452
| +5% | +$39.7K |
|
243
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $801K | 0.02% |
72,039
+15,439
| +27% | +$172K |
|
244
iShares MSCI Japan ETF
EWJ
$15.5B
| $801K | 0.02% |
13,646
+832
| +6% | +$48.8K |
|
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $789K | 0.02% |
10,852
+86
| +0.8% | +$6.26K |
|
246
SPDR Gold Trust
GLD
$112B
| $788K | 0.02% |
4,300
+1,468
| +52% | +$269K |
|
|
PRFT
247
DELISTED
Perficient Inc
PRFT
| $783K | 0.02% |
10,841
+799
| +8% | +$57.7K |
|
248
Roper Technologies
ROP
$55.8B
| $779K | 0.02% |
1,767
+11
| +0.6% | +$4.85K |
|
249
Eversource Energy
ES
$23.6B
| $778K | 0.02% |
9,947
-2,806
| -22% | -$220K |
|
250
DuPont de Nemours
DD
$32.6B
| $775K | 0.02% |
10,799
+789
| +8% | +$56.6K |
|