MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$170M |
| 5 |
Lam Research
LRCX
|
+$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.69M | 0.02% |
19,255
+527
| +3% | +$46.3K |
|
227
TCW Transform 500 ETF
VOTE
$876M
| $1.68M | 0.02% |
24,355
+146
| +0.6% | +$10K |
|
228
AT&T
T
$207B
| $1.64M | 0.02% |
72,078
+4,669
| +7% | +$106K |
|
229
Grayscale Bitcoin Trust
GBTC
$45B
| $1.63M | 0.02% |
22,018
+288
| +1% | +$21.3K |
|
230
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.6M | 0.02% |
7,561
-77
| -1% | -$16.3K |
|
231
Cass Information Systems
CASS
$569M
| $1.6M | 0.02% |
39,064
| – | – |
|
232
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.59M | 0.02% |
25,919
+401
| +2% | +$24.6K |
|
233
iShares Russell 3000 ETF
IWV
$16.7B
| $1.59M | 0.02% |
4,750
-18
| -0.4% | -$6.02K |
|
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.57M | 0.02% |
28,266
-242
| -0.8% | -$13.4K |
|
235
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.56M | 0.02% |
32,342
+3,080
| +11% | +$149K |
|
236
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.56M | 0.02% |
36,984
+24
| +0.1% | +$1.01K |
|
237
Dimensional International Value ETF
DFIV
$13.2B
| $1.54M | 0.02% |
43,521
+20,832
| +92% | +$739K |
|
238
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $1.54M | 0.02% |
46,057
-767
| -2% | -$25.6K |
|
239
Cadence Design Systems
CDNS
$98.3B
| $1.53M | 0.02% |
5,103
-197
| -4% | -$59.2K |
|
240
Blackrock
BLK
$171B
| $1.52M | 0.02% |
1,488
-38
| -2% | -$38.9K |
|
241
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.52M | 0.02% |
20,298
-1,148
| -5% | -$85.8K |
|
242
Fortinet
FTNT
$61.6B
| $1.47M | 0.02% |
15,561
+896
| +6% | +$84.7K |
|
243
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.47M | 0.02% |
11,767
+230
| +2% | +$28.7K |
|
244
Intuit
INTU
$187B
| $1.45M | 0.02% |
2,309
-44
| -2% | -$27.7K |
|
245
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.45M | 0.02% |
10,523
+710
| +7% | +$97.7K |
|
246
PayPal
PYPL
$65.3B
| $1.44M | 0.02% |
16,919
+623
| +4% | +$53.2K |
|
247
Digital Realty Trust
DLR
$55B
| $1.43M | 0.02% |
8,063
+1,568
| +24% | +$278K |
|
248
Altria Group
MO
$110B
| $1.43M | 0.02% |
27,296
+7,831
| +40% | +$409K |
|
249
American Tower
AMT
$90.7B
| $1.41M | 0.02% |
7,699
-1,007
| -12% | -$185K |
|
250
Colgate-Palmolive
CL
$68B
| $1.4M | 0.02% |
15,359
+1,269
| +9% | +$115K |
|