MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
PPG Industries
PPG
|
$7.47M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$146B
| $1.69M | 0.02% |
4,399
+18
| +0.4% | +$6.9K |
|
227
Stifel
SF
$11.6B
| $1.68M | 0.02% |
17,812
| – | – |
|
228
American Tower
AMT
$93.4B
| $1.67M | 0.02% |
7,657
-42
| -0.5% | -$9.14K |
|
229
Accenture
ACN
$159B
| $1.65M | 0.02% |
5,281
-458
| -8% | -$143K |
|
230
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $1.63M | 0.02% |
46,588
+531
| +1% | +$18.6K |
|
231
Altria Group
MO
$113B
| $1.62M | 0.02% |
27,001
-295
| -1% | -$17.7K |
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.62M | 0.02% |
21,097
+799
| +4% | +$61.2K |
|
233
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.6M | 0.02% |
7,315
-246
| -3% | -$53.8K |
|
234
Cass Information Systems
CASS
$572M
| $1.6M | 0.02% |
36,999
-2,065
| -5% | -$89.3K |
|
235
Blackrock
BLK
$172B
| $1.58M | 0.02% |
1,667
+179
| +12% | +$169K |
|
236
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.53M | 0.02% |
10,509
-14
| -0.1% | -$2.04K |
|
237
iShares Russell 3000 ETF
IWV
$16.4B
| $1.53M | 0.02% |
4,813
+63
| +1% | +$20K |
|
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.52M | 0.02% |
32,088
+7,441
| +30% | +$353K |
|
239
Harbor Long-Term Growers ETF
WINN
$988M
| $1.5M | 0.02% |
61,308
+41,896
| +216% | +$1.03M |
|
240
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.49M | 0.02% |
11,537
-230
| -2% | -$29.6K |
|
241
ServiceNow
NOW
$189B
| $1.48M | 0.02% |
1,859
-229
| -11% | -$182K |
|
242
Wingstop
WING
$8.93B
| $1.45M | 0.02% |
6,448
| – | – |
|
243
Palo Alto Networks
PANW
$127B
| $1.45M | 0.02% |
8,474
-1,886
| -18% | -$322K |
|
244
Grayscale Bitcoin Trust
GBTC
$44.3B
| $1.44M | 0.02% |
22,140
+122
| +0.6% | +$7.95K |
|
245
GE Vernova
GEV
$157B
| $1.44M | 0.02% |
4,720
-831
| -15% | -$254K |
|
246
Target
TGT
$42B
| $1.44M | 0.02% |
13,803
-1,656
| -11% | -$173K |
|
247
Phillips 66
PSX
$53.9B
| $1.44M | 0.02% |
11,641
-49
| -0.4% | -$6.05K |
|
248
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.44M | 0.02% |
23,241
-2,678
| -10% | -$165K |
|
249
Colgate-Palmolive
CL
$68.1B
| $1.43M | 0.02% |
15,291
-68
| -0.4% | -$6.37K |
|
250
Fortinet
FTNT
$59B
| $1.43M | 0.02% |
14,859
-702
| -5% | -$67.6K |
|