MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$52M |
| 2 |
Vanguard Value ETF
VTV
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$33.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
Novartis
NVS
|
$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $1.15M | 0.02% |
13,250
-176
| -1% | -$15.3K |
|
252
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.15M | 0.02% |
35,825
+5,528
| +18% | +$178K |
|
253
Caleres
CAL
$531M
| $1.15M | 0.02% |
28,033
| – | – |
|
254
Philip Morris
PM
$251B
| $1.14M | 0.02% |
12,407
-1,553
| -11% | -$142K |
|
255
CVS Health
CVS
$93.6B
| $1.13M | 0.02% |
14,194
-664
| -4% | -$53K |
|
256
Revvity
RVTY
$10.1B
| $1.13M | 0.02% |
10,731
-1,259
| -11% | -$132K |
|
257
HCA Healthcare
HCA
$98.5B
| $1.13M | 0.02% |
3,374
+708
| +27% | +$236K |
|
258
PayPal
PYPL
$65.2B
| $1.11M | 0.02% |
16,608
+290
| +2% | +$19.4K |
|
259
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.1M | 0.02% |
12,167
+600
| +5% | +$54.5K |
|
260
Public Storage
PSA
$52.2B
| $1.1M | 0.02% |
3,781
-36
| -0.9% | -$10.4K |
|
261
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.09M | 0.02% |
14,895
-3,474
| -19% | -$254K |
|
262
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.02% |
4,392
-194
| -4% | -$48K |
|
263
Waste Management
WM
$88.6B
| $1.08M | 0.02% |
5,088
+385
| +8% | +$82.1K |
|
264
Roper Technologies
ROP
$55.8B
| $1.08M | 0.02% |
1,932
+20
| +1% | +$11.2K |
|
265
Brookfield Asset Management
BAM
$94B
| $1.08M | 0.02% |
18,919
-6,800
| -26% | -$387K |
|
266
Analog Devices
ADI
$122B
| $1.06M | 0.02% |
5,365
+124
| +2% | +$24.5K |
|
267
CenterPoint Energy
CNP
$24.7B
| $1.04M | 0.02% |
36,415
-60
| -0.2% | -$1.71K |
|
268
Palantir
PLTR
$363B
| $1.03M | 0.02% |
44,793
+12,319
| +38% | +$283K |
|
269
Renasant Corp
RNST
$3.75B
| $1.03M | 0.02% |
+32,791
| New | +$1.03M |
|
270
Marathon Petroleum
MPC
$54.8B
| $1M | 0.02% |
4,975
+956
| +24% | +$193K |
|
271
iShares MSCI Japan ETF
EWJ
$15.5B
| $992K | 0.02% |
13,897
+202
| +1% | +$14.4K |
|
272
Kimberly-Clark
KMB
$43.1B
| $991K | 0.02% |
7,661
+574
| +8% | +$74.2K |
|
273
First Busey Corp
BUSE
$2.2B
| $989K | 0.02% |
41,108
+3,602
| +10% | +$86.6K |
|
274
Alerian MLP ETF
AMLP
$10.5B
| $984K | 0.02% |
20,725
+12,318
| +147% | +$585K |
|
275
Stifel
SF
$11.5B
| $978K | 0.02% |
12,507
+2,796
| +29% | +$219K |
|