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 | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$159B
| $981K | 0.02% |
18,145
-454
| -2% | -$24.6K |
|
227
Intuit
INTU
$188B
| $961K | 0.02% |
2,097
+60
| +3% | +$27.5K |
|
228
Phillips 66
PSX
$53.2B
| $953K | 0.02% |
9,989
+50
| +0.5% | +$4.77K |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $950K | 0.02% |
12,787
+1,935
| +18% | +$144K |
|
230
Suburban Propane Partners
SPH
$1.2B
| $950K | 0.02% |
64,205
| – | – |
|
231
Applied Materials
AMAT
$130B
| $948K | 0.02% |
6,559
+869
| +15% | +$126K |
|
232
Waste Management
WM
$88.6B
| $943K | 0.02% |
5,439
+311
| +6% | +$53.9K |
|
233
Roper Technologies
ROP
$55.8B
| $929K | 0.02% |
1,933
+166
| +9% | +$79.8K |
|
234
ConocoPhillips
COP
$116B
| $918K | 0.02% |
8,864
-738
| -8% | -$76.5K |
|
235
Match Group
MTCH
$9.18B
| $915K | 0.02% |
21,862
+89
| +0.4% | +$3.73K |
|
236
Fiserv
FI
$73.4B
| $900K | 0.02% |
7,136
+2,292
| +47% | +$289K |
|
|
PRFT
237
DELISTED
Perficient Inc
PRFT
| $899K | 0.02% |
10,786
-55
| -0.5% | -$4.58K |
|
238
Aon
AON
$79.9B
| $898K | 0.02% |
2,602
-28
| -1% | -$9.66K |
|
239
Morgan Stanley
MS
$236B
| $889K | 0.02% |
10,407
-571
| -5% | -$48.8K |
|
240
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $887K | 0.02% |
+3,489
| New | +$887K |
|
241
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $881K | 0.02% |
9,004
+1,079
| +14% | +$106K |
|
242
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $876K | 0.02% |
11,649
+123
| +1% | +$9.25K |
|
243
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $876K | 0.02% |
14,353
-155
| -1% | -$9.46K |
|
244
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $869K | 0.02% |
23,045
-633
| -3% | -$23.9K |
|
245
PPG Industries
PPG
$24.8B
| $866K | 0.02% |
5,841
+676
| +13% | +$100K |
|
246
3M
MMM
$82.7B
| $851K | 0.02% |
10,166
+1,048
| +11% | +$87.7K |
|
247
iShares MSCI Japan ETF
EWJ
$15.5B
| $845K | 0.02% |
13,646
| – | – |
|
248
Brookfield Asset Management
BAM
$94B
| $839K | 0.02% |
19,400
-6,134
| -24% | -$265K |
|
249
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $810K | 0.02% |
8,651
-60
| -0.7% | -$5.62K |
|
250
Analog Devices
ADI
$122B
| $799K | 0.02% |
4,101
-330
| -7% | -$64.3K |
|