MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.89B
AUM Growth
+$623M
(+10%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
671
New
61
Increased
256
Reduced
278
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$398M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$137M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$61.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$40.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.6M |
| 2 |
Post Holdings
POST
|
$9.78M |
| 3 |
United Rentals
URI
|
$7.24M |
| 4 |
Evergy
EVRG
|
$4.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.02M | 0.01% |
19,943
-18,867
| -49% | -$964K |
|
277
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.01% |
7,117
-385
| -5% | -$54.8K |
|
278
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.01M | 0.01% |
22,635
-538
| -2% | -$24K |
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1M | 0.01% |
10,987
-30
| -0.3% | -$2.74K |
|
280
Altria Group
MO
$112B
| $994K | 0.01% |
19,465
+318
| +2% | +$16.2K |
|
281
Linde
LIN
$220B
| $990K | 0.01% |
2,076
+319
| +18% | +$152K |
|
282
Marathon Petroleum
MPC
$54.8B
| $981K | 0.01% |
6,023
-187
| -3% | -$30.5K |
|
283
Carrier Global
CARR
$55.8B
| $972K | 0.01% |
12,073
+81
| +0.7% | +$6.52K |
|
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $964K | 0.01% |
8,011
-428
| -5% | -$51.5K |
|
285
Edwards Lifesciences
EW
$47.5B
| $960K | 0.01% |
14,544
-622
| -4% | -$41K |
|
286
Alerian MLP ETF
AMLP
$10.5B
| $932K | 0.01% |
19,779
-432
| -2% | -$20.4K |
|
287
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $920K | 0.01% |
18,937
+1,314
| +7% | +$63.8K |
|
288
Carlisle Companies
CSL
$16.9B
| $905K | 0.01% |
2,012
+16
| +0.8% | +$7.2K |
|
289
TSMC
TSM
$1.26T
| $904K | 0.01% |
5,203
+823
| +19% | +$143K |
|
290
Regeneron Pharmaceuticals
REGN
$60.8B
| $902K | 0.01% |
858
+21
| +3% | +$22.1K |
|
291
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $901K | 0.01% |
4,498
+150
| +3% | +$30.1K |
|
292
iShares US Healthcare ETF
IYH
$2.77B
| $901K | 0.01% |
13,864
-223
| -2% | -$14.5K |
|
293
Gilead Sciences
GILD
$143B
| $896K | 0.01% |
10,691
-14
| -0.1% | -$1.17K |
|
294
Medtronic
MDT
$119B
| $876K | 0.01% |
9,729
-2,329
| -19% | -$210K |
|
295
D.R. Horton
DHI
$54.2B
| $870K | 0.01% |
4,563
-856
| -16% | -$163K |
|
296
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $870K | 0.01% |
12,147
| – | – |
|
297
Dimensional International Value ETF
DFIV
$13.1B
| $864K | 0.01% |
22,689
+2,485
| +12% | +$94.6K |
|
298
Intuitive Surgical
ISRG
$167B
| $863K | 0.01% |
1,756
-119
| -6% | -$58.5K |
|
299
General Dynamics
GD
$86.8B
| $863K | 0.01% |
2,854
-243
| -8% | -$73.4K |
|
300
Jack in the Box
JACK
$386M
| $860K | 0.01% |
+18,475
| New | +$860K |
|