MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
394
Reduced
194
Closed
27
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$42.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$31.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$28M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$16.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.1M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stifel
SF
$11.5B
| $1.93M | 0.02% |
18,577
+765
| +4% | +$79.4K |
|
227
Blackrock
BLK
$170B
| $1.93M | 0.02% |
1,837
+170
| +10% | +$178K |
|
228
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.92M | 0.02% |
14,668
+3,131
| +27% | +$411K |
|
229
Adobe
ADBE
$148B
| $1.9M | 0.02% |
4,919
+520
| +12% | +$201K |
|
230
Dimensional International Value ETF
DFIV
$13.1B
| $1.89M | 0.02% |
44,173
+108
| +0.2% | +$4.63K |
|
231
Intuit
INTU
$188B
| $1.89M | 0.02% |
2,394
+83
| +4% | +$65.4K |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.88M | 0.02% |
35,806
-720
| -2% | -$37.7K |
|
233
First Busey Corp
BUSE
$2.2B
| $1.87M | 0.02% |
81,842
+38,824
| +90% | +$888K |
|
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.87M | 0.02% |
42,738
-8,889
| -17% | -$389K |
|
235
Enbridge
ENB
$105B
| $1.87M | 0.02% |
41,256
-235
| -0.6% | -$10.7K |
|
236
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.87M | 0.02% |
47,706
+1,118
| +2% | +$43.8K |
|
237
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.82M | 0.02% |
21,401
-739
| -3% | -$62.7K |
|
238
Primerica
PRI
$8.85B
| $1.81M | 0.02% |
6,604
+3,618
| +121% | +$990K |
|
239
CrowdStrike
CRWD
$105B
| $1.79M | 0.02% |
3,514
+725
| +26% | +$369K |
|
|
240
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.77M | 0.02% |
20,708
-147,891
| -88% | -$12.7M |
|
241
Altria Group
MO
$112B
| $1.74M | 0.02% |
29,623
+2,622
| +10% | +$154K |
|
242
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.72M | 0.02% |
39,513
+5,936
| +18% | +$259K |
|
243
TSMC
TSM
$1.26T
| $1.7M | 0.02% |
9,785
+3,031
| +45% | +$528K |
|
244
American Tower
AMT
$92.9B
| $1.7M | 0.02% |
7,683
+26
| +0.3% | +$5.75K |
|
245
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $1.69M | 0.02% |
83,024
-23,573
| -22% | -$480K |
|
246
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.68M | 0.02% |
21,691
+594
| +3% | +$45.9K |
|
247
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.63M | 0.02% |
10,834
+1,286
| +13% | +$193K |
|
248
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.61M | 0.02% |
7,370
+55
| +0.8% | +$12K |
|
249
iShares Russell 3000 ETF
IWV
$16.7B
| $1.61M | 0.02% |
4,598
-215
| -4% | -$75.5K |
|
250
Cass Information Systems
CASS
$569M
| $1.61M | 0.02% |
36,999
| – | – |
|