MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$170M |
| 5 |
Lam Research
LRCX
|
+$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield Asset Management
BAM
$91.8B
| $1.39M | 0.02% |
25,678
| – | – |
|
252
United Rentals
URI
$62.4B
| $1.38M | 0.02% |
1,963
+251
| +15% | +$177K |
|
253
Phillips 66
PSX
$52.6B
| $1.33M | 0.02% |
11,690
+309
| +3% | +$35.2K |
|
254
Nike
NKE
$110B
| $1.3M | 0.02% |
17,148
+36
| +0.2% | +$2.72K |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.29M | 0.02% |
5,741
+1,243
| +28% | +$279K |
|
256
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.29M | 0.02% |
15,832
+33
| +0.2% | +$2.68K |
|
257
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.27M | 0.02% |
9,125
+3
| +0% | +$418 |
|
258
CSX Corp
CSX
$60.5B
| $1.24M | 0.02% |
38,544
-1,058
| -3% | -$34.1K |
|
259
Analog Devices
ADI
$122B
| $1.24M | 0.02% |
5,815
+1,201
| +26% | +$255K |
|
260
ConocoPhillips
COP
$114B
| $1.21M | 0.02% |
12,175
+1,942
| +19% | +$193K |
|
261
Marvell Technology
MRVL
$56.9B
| $1.2M | 0.02% |
10,876
+1,188
| +12% | +$131K |
|
262
Starbucks
SBUX
$95.7B
| $1.2M | 0.02% |
13,120
+152
| +1% | +$13.9K |
|
263
Waste Management
WM
$88.2B
| $1.19M | 0.02% |
5,892
+441
| +8% | +$89K |
|
264
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $1.15M | 0.02% |
12,087
-80
| -0.7% | -$7.64K |
|
265
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.14M | 0.02% |
24,647
+5,710
| +30% | +$265K |
|
266
Revvity
RVTY
$10B
| $1.14M | 0.02% |
10,249
-11
| -0.1% | -$1.23K |
|
267
Comcast
CMCSA
$126B
| $1.14M | 0.02% |
30,359
-3,099
| -9% | -$116K |
|
268
Public Storage
PSA
$51.7B
| $1.14M | 0.02% |
3,804
-225
| -6% | -$67.4K |
|
269
Applied Materials
AMAT
$129B
| $1.12M | 0.02% |
6,885
+379
| +6% | +$61.6K |
|
270
Vanguard Energy ETF
VDE
$7.18B
| $1.11M | 0.02% |
9,190
+26
| +0.3% | +$3.15K |
|
271
DuPont de Nemours
DD
$32.6B
| $1.11M | 0.02% |
14,616
+1,910
| +15% | +$146K |
|
272
TE Connectivity
TEL
$61.4B
| $1.11M | 0.02% |
7,765
-149
| -2% | -$21.3K |
|
273
CenterPoint Energy
CNP
$24.4B
| $1.1M | 0.02% |
34,815
-3,365
| -9% | -$107K |
|
274
Suburban Propane Partners
SPH
$1.2B
| $1.09M | 0.02% |
63,111
+297
| +0.5% | +$5.11K |
|
275
HCA Healthcare
HCA
$97.8B
| $1.07M | 0.02% |
3,557
-801
| -18% | -$240K |
|