MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+4.09%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.17B
AUM Growth
+$518M
(+14%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$59.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$33.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
Archer Daniels Midland
ADM
|
$39.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.9M |
| 4 |
LPL Financial
LPLA
|
$8.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 4.58% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $765K | 0.02% |
16,290
-15,920
| -49% | -$747K |
|
252
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $765K | 0.02% |
8,711
+238
| +3% | +$20.9K |
|
253
Norfolk Southern
NSC
$62.3B
| $760K | 0.02% |
3,584
+299
| +9% | +$63.4K |
|
254
Advanced Micro Devices
AMD
$245B
| $758K | 0.02% |
7,739
+1,141
| +17% | +$112K |
|
255
ProShares Short QQQ
PSQ
$508M
| $748K | 0.02% |
+12,286
| New | +$748K |
|
256
Kinder Morgan
KMI
$59.1B
| $719K | 0.02% |
41,045
+811
| +2% | +$14.2K |
|
257
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $718K | 0.02% |
7,925
+3,973
| +101% | +$360K |
|
258
iShares Core S&P US Value ETF
IUSV
$22B
| $711K | 0.02% |
9,636
+146
| +2% | +$10.8K |
|
259
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $700K | 0.02% |
18,392
-15,153
| -45% | -$577K |
|
260
CSX Corp
CSX
$60.6B
| $699K | 0.02% |
23,361
+433
| +2% | +$13K |
|
261
Applied Materials
AMAT
$130B
| $699K | 0.02% |
5,690
+1,579
| +38% | +$194K |
|
262
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $697K | 0.02% |
7,854
+295
| +4% | +$26.2K |
|
263
iShares Gold Trust
IAU
$52.6B
| $693K | 0.02% |
18,534
-12,509
| -40% | -$467K |
|
264
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $691K | 0.02% |
21,875
-143
| -0.6% | -$4.52K |
|
265
PPG Industries
PPG
$24.8B
| $690K | 0.02% |
5,165
+1,375
| +36% | +$184K |
|
266
Coeur Mining
CDE
$9.43B
| $684K | 0.02% |
171,353
+23,346
| +16% | +$93.2K |
|
267
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $675K | 0.02% |
14,075
+1,375
| +11% | +$65.9K |
|
268
IAC Inc
IAC
$2.98B
| $666K | 0.02% |
15,736
+3,654
| +30% | +$155K |
|
269
Helios Technologies
HLIO
$1.84B
| $656K | 0.02% |
+10,025
| New | +$656K |
|
270
First Busey Corp
BUSE
$2.2B
| $655K | 0.02% |
32,220
-112
| -0.3% | -$2.28K |
|
271
Kimberly-Clark
KMB
$43.1B
| $653K | 0.02% |
4,869
+1,191
| +32% | +$160K |
|
272
Baxter International
BAX
$12.5B
| $650K | 0.02% |
16,026
-2,131
| -12% | -$86.4K |
|
273
Pan American Silver
PAAS
$12.5B
| $645K | 0.02% |
35,425
+5,043
| +17% | +$91.8K |
|
274
Caleres
CAL
$531M
| $644K | 0.02% |
29,785
+4,281
| +17% | +$92.6K |
|
275
TCW Transform 500 ETF
VOTE
$873M
| $644K | 0.02% |
13,522
+837
| +7% | +$39.8K |
|