MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $632K | 0.01% |
12,147
| – | – |
|
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $630K | 0.01% |
8,705
-4,082
| -32% | -$295K |
|
278
Paychex
PAYX
$48.7B
| $626K | 0.01% |
5,429
+397
| +8% | +$45.8K |
|
279
iShares International Select Dividend ETF
IDV
$5.74B
| $623K | 0.01% |
24,517
-45,314
| -65% | -$1.15M |
|
280
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $617K | 0.01% |
72,786
-1,438
| -2% | -$12.2K |
|
281
Church & Dwight Co
CHD
$23.3B
| $616K | 0.01% |
6,726
+486
| +8% | +$44.5K |
|
282
Truist Financial
TFC
$60B
| $614K | 0.01% |
21,458
+1,863
| +10% | +$53.3K |
|
283
Eversource Energy
ES
$23.6B
| $609K | 0.01% |
10,474
+131
| +1% | +$7.62K |
|
284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $608K | 0.01% |
6,373
| – | – |
|
285
Novartis
NVS
$251B
| $601K | 0.01% |
6,227
+5,887
| +1,731% | +$568K |
|
286
Stifel
SF
$11.5B
| $592K | 0.01% |
9,639
+251
| +3% | +$15.4K |
|
287
Duke Energy
DUK
$93.8B
| $578K | 0.01% |
6,551
-1,984
| -23% | -$175K |
|
288
McCormick & Company Non-Voting
MKC
$19B
| $568K | 0.01% |
7,515
+1,161
| +18% | +$87.8K |
|
289
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $563K | 0.01% |
5,972
| – | – |
|
290
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $562K | 0.01% |
16,710
+4,548
| +37% | +$153K |
|
291
Vanguard Consumer Staples ETF
VDC
$7.65B
| $562K | 0.01% |
3,075
+347
| +13% | +$63.4K |
|
292
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $561K | 0.01% |
9,736
+84
| +0.9% | +$4.84K |
|
293
Cardinal Health
CAH
$35.7B
| $560K | 0.01% |
6,454
+773
| +14% | +$67.1K |
|
294
Helios Technologies
HLIO
$1.84B
| $556K | 0.01% |
10,025
| – | – |
|
295
General Mills
GIS
$27B
| $556K | 0.01% |
8,682
-1,199
| -12% | -$76.7K |
|
296
iShares Biotechnology ETF
IBB
$5.8B
| $555K | 0.01% |
4,539
+1
| +0% | +$122 |
|
297
SPDR Gold Trust
GLD
$112B
| $551K | 0.01% |
3,213
+196
| +6% | +$33.6K |
|
|
PRFT
298
DELISTED
Perficient Inc
PRFT
| $547K | 0.01% |
9,448
-1,338
| -12% | -$77.4K |
|
299
Goldman Sachs
GS
$223B
| $546K | 0.01% |
1,688
+40
| +2% | +$12.9K |
|
300
Marathon Petroleum
MPC
$54.8B
| $545K | 0.01% |
3,602
-126
| -3% | -$19.1K |
|