MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+8.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$3.65B
AUM Growth
+$1.02B
(+39%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$418M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$55.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.32M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Technology | 3.81% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Post Holdings
POST
$5.88B
| $558K | 0.02% |
5,880
-285
| -5% | -$27.1K |
|
277
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $557K | 0.02% |
5,576
-398
| -7% | -$39.7K |
|
278
Pan American Silver
PAAS
$14.6B
| $554K | 0.02% |
30,382
-7,024
| -19% | -$128K |
|
279
Vanguard Financials ETF
VFH
$12.8B
| $552K | 0.02% |
+6,191
| New | +$552K |
|
280
Paychex
PAYX
$48.7B
| $550K | 0.02% |
4,745
+334
| +8% | +$38.7K |
|
281
Air Products & Chemicals
APD
$64.5B
| $547K | 0.02% |
1,708
+234
| +16% | +$75K |
|
282
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $547K | 0.02% |
7,817
+1,518
| +24% | +$106K |
|
283
Stifel
SF
$11.5B
| $547K | 0.02% |
8,113
-1,249
| -13% | -$84.2K |
|
284
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $541K | 0.01% |
12,837
-808
| -6% | -$34K |
|
285
Dominion Energy
D
$49.7B
| $527K | 0.01% |
8,277
-2,257
| -21% | -$144K |
|
286
iShare MSCI Eurozone ETF
EZU
$7.85B
| $526K | 0.01% |
+11,889
| New | +$526K |
|
287
Realty Income
O
$54.2B
| $524K | 0.01% |
7,732
-859
| -10% | -$58.3K |
|
288
McCormick & Company Non-Voting
MKC
$19B
| $522K | 0.01% |
6,955
+739
| +12% | +$55.5K |
|
289
Church & Dwight Co
CHD
$23.3B
| $521K | 0.01% |
6,446
+175
| +3% | +$14.2K |
|
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $511K | 0.01% |
3,441
-813
| -19% | -$121K |
|
291
SPDR S&P International Dividend ETF
DWX
$489M
| $511K | 0.01% |
14,812
-1,021
| -6% | -$35.3K |
|
292
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $509K | 0.01% |
+15,940
| New | +$509K |
|
293
Xcel Energy
XEL
$43B
| $507K | 0.01% |
+7,373
| New | +$507K |
|
294
SPDR Gold Trust
GLD
$112B
| $507K | 0.01% |
2,832
-1,655
| -37% | -$296K |
|
295
Robert Half
RHI
$3.77B
| $504K | 0.01% |
6,006
-818
| -12% | -$68.7K |
|
296
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $504K | 0.01% |
6,565
-144
| -2% | -$11.1K |
|
297
Plains All American Pipeline
PAA
$12.1B
| $500K | 0.01% |
40,118
-2,372
| -6% | -$29.6K |
|
298
Advanced Micro Devices
AMD
$245B
| $496K | 0.01% |
6,598
-1,483
| -18% | -$111K |
|
299
PPG Industries
PPG
$24.8B
| $494K | 0.01% |
3,790
+1,242
| +49% | +$162K |
|
300
Blackrock
BLK
$170B
| $485K | 0.01% |
638
-31
| -5% | -$23.5K |
|