MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$52M |
| 2 |
Vanguard Value ETF
VTV
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$33.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
Novartis
NVS
|
$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.44M | 0.02% |
19,147
+2,644
| +16% | +$199K |
|
227
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.42M | 0.02% |
+27,823
| New | +$1.42M |
|
228
CSX Corp
CSX
$60.6B
| $1.39M | 0.02% |
37,598
+2,682
| +8% | +$99.4K |
|
229
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.37M | 0.02% |
6,594
+2,664
| +68% | +$555K |
|
230
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.32M | 0.02% |
8,942
+290
| +3% | +$42.8K |
|
231
Dimensional US Equity ETF
DFUS
$16.5B
| $1.32M | 0.02% |
23,134
-10,726
| -32% | -$611K |
|
232
Snap
SNAP
$12.4B
| $1.31M | 0.02% |
114,524
+66,269
| +137% | +$761K |
|
233
Suburban Propane Partners
SPH
$1.2B
| $1.3M | 0.02% |
63,449
| – | – |
|
234
Fiserv
FI
$73.4B
| $1.29M | 0.02% |
8,099
+1,299
| +19% | +$208K |
|
235
Blackstone
BX
$133B
| $1.28M | 0.02% |
9,755
+246
| +3% | +$32.3K |
|
236
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.27M | 0.02% |
23,298
-1,423
| -6% | -$77.5K |
|
237
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.24M | 0.02% |
15,787
+9,247
| +141% | +$727K |
|
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.24M | 0.02% |
29,399
-40,591
| -58% | -$1.71M |
|
239
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.22M | 0.02% |
5,970
+3,032
| +103% | +$619K |
|
240
Vanguard Energy ETF
VDE
$7.2B
| $1.2M | 0.02% |
9,127
+5,865
| +180% | +$772K |
|
241
Boston Scientific
BSX
$159B
| $1.2M | 0.02% |
17,543
+770
| +5% | +$52.7K |
|
242
Norfolk Southern
NSC
$62.3B
| $1.2M | 0.02% |
4,709
+1,163
| +33% | +$296K |
|
243
ConocoPhillips
COP
$116B
| $1.19M | 0.02% |
9,377
+172
| +2% | +$21.9K |
|
244
Advanced Micro Devices
AMD
$245B
| $1.18M | 0.02% |
6,556
+1,804
| +38% | +$326K |
|
245
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.18M | 0.02% |
28,045
+95
| +0.3% | +$4K |
|
246
Applied Materials
AMAT
$130B
| $1.18M | 0.02% |
5,705
-400
| -7% | -$82.5K |
|
247
TE Connectivity
TEL
$61.7B
| $1.18M | 0.02% |
8,096
+506
| +7% | +$73.5K |
|
248
Blackrock
BLK
$170B
| $1.17M | 0.02% |
1,409
+384
| +37% | +$320K |
|
249
Colgate-Palmolive
CL
$68.8B
| $1.16M | 0.02% |
12,907
-4,984
| -28% | -$449K |
|
250
Starbucks
SBUX
$97.1B
| $1.16M | 0.02% |
12,688
+273
| +2% | +$24.9K |
|