MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$52M |
| 2 |
Vanguard Value ETF
VTV
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$33.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
Novartis
NVS
|
$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$61.6B
| $954K | 0.02% |
13,965
-315
| -2% | -$21.5K |
|
277
ServiceNow
NOW
$195B
| $931K | 0.02% |
1,221
+341
| +39% | +$260K |
|
278
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $921K | 0.02% |
8,435
-1,262
| -13% | -$138K |
|
279
Goldman Sachs
GS
$225B
| $916K | 0.01% |
2,193
+482
| +28% | +$201K |
|
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $905K | 0.01% |
10,826
+2,190
| +25% | +$183K |
|
281
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $899K | 0.01% |
7,671
-1,296
| -14% | -$152K |
|
282
Palo Alto Networks
PANW
$132B
| $887K | 0.01% |
6,242
+2,328
| +59% | +$331K |
|
283
Coinbase
COIN
$77.6B
| $879K | 0.01% |
3,317
+153
| +5% | +$40.6K |
|
284
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $870K | 0.01% |
21,997
-995
| -4% | -$39.3K |
|
285
Constellation Brands
STZ
$25.8B
| $864K | 0.01% |
3,179
+218
| +7% | +$59.2K |
|
286
iShares US Healthcare ETF
IYH
$2.77B
| $858K | 0.01% |
13,861
+4,101
| +42% | +$254K |
|
287
Dimensional US Small Cap ETF
DFAS
$11.3B
| $853K | 0.01% |
13,677
-1,799
| -12% | -$112K |
|
288
Aon
AON
$79.8B
| $837K | 0.01% |
2,509
+70
| +3% | +$23.4K |
|
289
Baxter International
BAX
$12.4B
| $834K | 0.01% |
19,516
+1,936
| +11% | +$82.7K |
|
290
Marvell Technology
MRVL
$56.9B
| $814K | 0.01% |
11,489
-1,092
| -9% | -$77.4K |
|
291
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $814K | 0.01% |
4,427
+358
| +9% | +$65.8K |
|
292
General Dynamics
GD
$86.8B
| $806K | 0.01% |
2,852
+455
| +19% | +$129K |
|
293
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $798K | 0.01% |
12,387
+240
| +2% | +$15.5K |
|
294
Gilead Sciences
GILD
$144B
| $790K | 0.01% |
10,779
-949
| -8% | -$69.5K |
|
295
Linde
LIN
$223B
| $789K | 0.01% |
1,700
+114
| +7% | +$52.9K |
|
296
Truist Financial
TFC
$59.3B
| $788K | 0.01% |
20,207
+1,884
| +10% | +$73.4K |
|
297
Church & Dwight Co
CHD
$23B
| $784K | 0.01% |
7,515
+800
| +12% | +$83.4K |
|
|
298
Novartis
NVS
$249B
| $776K | 0.01% |
483
-5,562
| -92% | -$8.93M |
|
299
ASML
ASML
$313B
| $765K | 0.01% |
788
+95
| +14% | +$92.2K |
|
300
Paychex
PAYX
$48.7B
| $764K | 0.01% |
6,224
+292
| +5% | +$35.9K |
|