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 | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Staples ETF
VDC
$7.65B
| $632K | 0.02% |
3,265
+12
| +0.4% | +$2.32K |
|
277
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $621K | 0.01% |
11,580
-11,396
| -50% | -$611K |
|
278
Truist Financial
TFC
$60B
| $616K | 0.01% |
18,068
-114,043
| -86% | -$3.89M |
|
279
Blackrock
BLK
$170B
| $613K | 0.01% |
916
+278
| +44% | +$186K |
|
280
Sempra
SRE
$52.9B
| $608K | 0.01% |
+8,044
| New | +$608K |
|
281
Church & Dwight Co
CHD
$23.3B
| $607K | 0.01% |
6,861
+415
| +6% | +$36.7K |
|
282
Technology Select Sector SPDR Fund
XLK
$84.1B
| $602K | 0.01% |
3,990
+1,029
| +35% | +$155K |
|
283
iShares Biotechnology ETF
IBB
$5.8B
| $592K | 0.01% |
4,584
+399
| +10% | +$51.5K |
|
284
Robert Half
RHI
$3.77B
| $590K | 0.01% |
7,318
+1,312
| +22% | +$106K |
|
285
Cloudflare
NET
$74.7B
| $589K | 0.01% |
+9,553
| New | +$589K |
|
286
Crown Castle
CCI
$41.9B
| $585K | 0.01% |
4,371
+1,321
| +43% | +$177K |
|
287
Novartis
NVS
$251B
| $583K | 0.01% |
6,335
+1,473
| +30% | +$136K |
|
288
Eaton
ETN
$136B
| $581K | 0.01% |
3,393
+1,309
| +63% | +$224K |
|
|
HEP
289
DELISTED
Holly Energy Partners, L.P.
HEP
| $580K | 0.01% |
33,377
+1,310
| +4% | +$22.8K |
|
290
Post Holdings
POST
$5.88B
| $578K | 0.01% |
6,437
+557
| +9% | +$50.1K |
|
291
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $578K | 0.01% |
3,862
+421
| +12% | +$63K |
|
292
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $573K | 0.01% |
15,070
+2,233
| +17% | +$84.9K |
|
293
Dominion Energy
D
$49.7B
| $571K | 0.01% |
10,205
+1,928
| +23% | +$108K |
|
294
Realty Income
O
$54.2B
| $569K | 0.01% |
8,978
+1,246
| +16% | +$78.9K |
|
295
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $568K | 0.01% |
+32,424
| New | +$568K |
|
296
iShare MSCI Eurozone ETF
EZU
$7.85B
| $568K | 0.01% |
12,593
+704
| +6% | +$31.7K |
|
297
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $566K | 0.01% |
5,972
+396
| +7% | +$37.5K |
|
298
Stifel
SF
$11.5B
| $564K | 0.01% |
9,540
+1,427
| +18% | +$84.3K |
|
299
Southwest Airlines
LUV
$16.5B
| $561K | 0.01% |
17,225
-2,137
| -11% | -$69.5K |
|
300
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $560K | 0.01% |
6,097
-2,056
| -25% | -$189K |
|