MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
PPG Industries
PPG
|
$7.47M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hawthorn Bancshares
HWBK
$226M
| $1.43M | 0.02% |
50,632
+41,488
| +454% | +$1.17M |
|
252
Intuit
INTU
$185B
| $1.42M | 0.02% |
2,311
+2
| +0.1% | +$1.23K |
|
253
Starbucks
SBUX
$102B
| $1.34M | 0.02% |
13,682
+562
| +4% | +$55.1K |
|
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.32M | 0.02% |
24,047
-4,219
| -15% | -$232K |
|
255
Suburban Propane Partners
SPH
$1.21B
| $1.32M | 0.02% |
62,814
-297
| -0.5% | -$6.24K |
|
256
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.31M | 0.02% |
15,862
+30
| +0.2% | +$2.48K |
|
257
Waste Management
WM
$90.9B
| $1.3M | 0.02% |
5,622
-270
| -5% | -$62.5K |
|
258
ConocoPhillips
COP
$124B
| $1.27M | 0.02% |
12,066
-109
| -0.9% | -$11.4K |
|
259
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $1.27M | 0.02% |
33,577
+24,842
| +284% | +$937K |
|
260
Gilead Sciences
GILD
$140B
| $1.27M | 0.02% |
11,295
+557
| +5% | +$62.4K |
|
261
CenterPoint Energy
CNP
$24.8B
| $1.26M | 0.02% |
34,806
-9
| -0% | -$326 |
|
262
Brookfield Asset Management
BAM
$95.4B
| $1.24M | 0.02% |
25,506
-172
| -0.7% | -$8.33K |
|
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.22M | 0.02% |
6,184
+443
| +8% | +$87.5K |
|
264
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.21M | 0.02% |
9,548
+423
| +5% | +$53.8K |
|
265
HCA Healthcare
HCA
$95B
| $1.2M | 0.02% |
3,479
-78
| -2% | -$27K |
|
266
Digital Realty Trust
DLR
$55.6B
| $1.2M | 0.02% |
8,379
+316
| +4% | +$45.3K |
|
267
Vanguard Energy ETF
VDE
$7.44B
| $1.19M | 0.02% |
9,174
-16
| -0.2% | -$2.08K |
|
268
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.18M | 0.02% |
30,817
-6,167
| -17% | -$237K |
|
269
PayPal
PYPL
$66.2B
| $1.18M | 0.02% |
18,104
+1,185
| +7% | +$77.3K |
|
270
Comcast
CMCSA
$126B
| $1.17M | 0.02% |
31,650
+1,291
| +4% | +$47.6K |
|
271
Kellanova
K
$27.4B
| $1.16M | 0.02% |
14,036
+8,595
| +158% | +$709K |
|
272
Kimberly-Clark
KMB
$42.7B
| $1.14M | 0.02% |
8,034
+311
| +4% | +$44.2K |
|
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.14M | 0.02% |
23,007
+3,963
| +21% | +$197K |
|
274
Public Storage
PSA
$50.6B
| $1.14M | 0.02% |
3,808
+4
| +0.1% | +$1.2K |
|
275
TSMC
TSM
$1.18T
| $1.12M | 0.02% |
6,754
+1,694
| +33% | +$281K |
|