MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.7B
| $961K | 0.02% |
7,782
+204
| +3% | +$25.2K |
|
227
Wells Fargo
WFC
$253B
| $952K | 0.02% |
23,295
-676
| -3% | -$27.6K |
|
228
PayPal
PYPL
$65.2B
| $932K | 0.02% |
15,935
+73
| +0.5% | +$4.27K |
|
229
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $913K | 0.02% |
3,699
+210
| +6% | +$51.8K |
|
230
Labcorp
LH
$23.2B
| $913K | 0.02% |
4,541
-2,770
| -38% | -$557K |
|
231
Analog Devices
ADI
$122B
| $895K | 0.02% |
5,109
+1,008
| +25% | +$176K |
|
232
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $889K | 0.02% |
17,945
-11,169
| -38% | -$553K |
|
233
Boston Scientific
BSX
$159B
| $878K | 0.02% |
16,634
-1,511
| -8% | -$79.8K |
|
234
Altria Group
MO
$112B
| $878K | 0.02% |
20,884
-1,614
| -7% | -$67.9K |
|
235
Roper Technologies
ROP
$55.8B
| $876K | 0.02% |
1,808
-125
| -6% | -$60.5K |
|
236
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $871K | 0.02% |
9,681
+1,030
| +12% | +$92.7K |
|
237
Kimberly-Clark
KMB
$43.1B
| $867K | 0.02% |
7,171
+1,732
| +32% | +$209K |
|
238
Caleres
CAL
$531M
| $857K | 0.02% |
29,785
-3
| -0% | -$86 |
|
239
Netflix
NFLX
$529B
| $856K | 0.02% |
2,266
-245
| -10% | -$92.5K |
|
240
Dimensional US Small Cap ETF
DFAS
$11.3B
| $854K | 0.02% |
16,265
+3,080
| +23% | +$162K |
|
241
Morgan Stanley
MS
$236B
| $851K | 0.02% |
10,419
+12
| +0.1% | +$980 |
|
242
iShares MSCI Japan ETF
EWJ
$15.5B
| $845K | 0.02% |
14,023
+377
| +3% | +$22.7K |
|
243
Brookfield Asset Management
BAM
$94B
| $845K | 0.02% |
25,355
+5,955
| +31% | +$199K |
|
244
Fortinet
FTNT
$60.4B
| $845K | 0.02% |
14,396
+15
| +0.1% | +$880 |
|
245
PPG Industries
PPG
$24.8B
| $830K | 0.02% |
6,395
+554
| +9% | +$71.9K |
|
246
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $827K | 0.02% |
11,431
-218
| -2% | -$15.8K |
|
247
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $820K | 0.02% |
27,068
+18,395
| +212% | +$557K |
|
248
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $818K | 0.02% |
8,625
+709
| +9% | +$67.2K |
|
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $816K | 0.02% |
13,767
-586
| -4% | -$34.7K |
|
250
Aon
AON
$79.9B
| $813K | 0.02% |
2,508
-94
| -4% | -$30.5K |
|