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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.7B
| $1.6M | 0.02% |
9,199
+820
| +10% | +$143K |
|
252
Palo Alto Networks
PANW
$129B
| $1.6M | 0.02% |
7,835
-639
| -8% | -$131K |
|
253
Fortinet
FTNT
$60.7B
| $1.51M | 0.02% |
14,258
-601
| -4% | -$63.5K |
|
254
Fiserv
FI
$73.1B
| $1.5M | 0.02% |
8,701
+96
| +1% | +$16.6K |
|
255
Applovin
APP
$164B
| $1.48M | 0.02% |
4,214
+849
| +25% | +$297K |
|
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $1.47M | 0.02% |
23,347
-700
| -3% | -$44.2K |
|
257
Phillips 66
PSX
$52.7B
| $1.46M | 0.02% |
12,267
+626
| +5% | +$74.7K |
|
258
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.45M | 0.02% |
35,925
+5,449
| +18% | +$221K |
|
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.45M | 0.02% |
6,692
+508
| +8% | +$110K |
|
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.45M | 0.02% |
30,518
-1,570
| -5% | -$74.6K |
|
261
Hawthorn Bancshares
HWBK
$220M
| $1.44M | 0.02% |
49,410
-1,222
| -2% | -$35.6K |
|
262
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.44M | 0.02% |
22,485
-756
| -3% | -$48.3K |
|
263
Waste Management
WM
$88.6B
| $1.43M | 0.02% |
6,244
+622
| +11% | +$142K |
|
264
Reinsurance Group of America
RGA
$12.8B
| $1.42M | 0.02% |
7,173
+3,496
| +95% | +$693K |
|
265
Brookfield Asset Management
BAM
$93.8B
| $1.41M | 0.02% |
25,544
+38
| +0.1% | +$2.1K |
|
266
HCA Healthcare
HCA
$98B
| $1.41M | 0.02% |
3,676
+197
| +6% | +$75.5K |
|
267
Colgate-Palmolive
CL
$68.7B
| $1.4M | 0.02% |
15,424
+133
| +0.9% | +$12.1K |
|
268
Target
TGT
$42.3B
| $1.4M | 0.02% |
19,208
+5,405
| +39% | +$393K |
|
269
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.37M | 0.02% |
10,164
-345
| -3% | -$46.5K |
|
270
Celestica
CLS
$27.6B
| $1.37M | 0.02% |
8,775
+1,454
| +20% | +$227K |
|
271
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.37M | 0.02% |
22,458
-31,747
| -59% | -$1.93M |
|
272
Applied Materials
AMAT
$127B
| $1.33M | 0.02% |
7,261
+152
| +2% | +$27.8K |
|
273
Starbucks
SBUX
$96.9B
| $1.3M | 0.02% |
14,156
+474
| +3% | +$43.4K |
|
274
CenterPoint Energy
CNP
$24.6B
| $1.3M | 0.02% |
35,271
+465
| +1% | +$17.1K |
|
275
Analog Devices
ADI
$121B
| $1.28M | 0.02% |
5,368
+177
| +3% | +$42.1K |
|