MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
PPG Industries
PPG
|
$7.47M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$110B
| $1.12M | 0.02% |
17,571
+423
| +2% | +$26.9K |
|
277
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $1.11M | 0.02% |
12,087
| – | – |
|
278
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.11M | 0.02% |
30,476
+10,810
| +55% | +$394K |
|
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.11M | 0.02% |
27,346
+13,382
| +96% | +$541K |
|
280
Linde
LIN
$222B
| $1.1M | 0.02% |
2,369
-33
| -1% | -$15.4K |
|
281
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.01% |
4,550
+68
| +2% | +$16.1K |
|
282
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.07M | 0.01% |
14,821
+8,721
| +143% | +$628K |
|
283
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.06M | 0.01% |
9,249
+682
| +8% | +$78.3K |
|
284
Alerian MLP ETF
AMLP
$10.6B
| $1.06M | 0.01% |
20,452
+650
| +3% | +$33.8K |
|
285
Edwards Lifesciences
EW
$48B
| $1.05M | 0.01% |
14,530
+316
| +2% | +$22.9K |
|
286
Analog Devices
ADI
$122B
| $1.05M | 0.01% |
5,191
-624
| -11% | -$126K |
|
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.01% |
11,048
+85
| +0.8% | +$7.96K |
|
288
Applied Materials
AMAT
$126B
| $1.03M | 0.01% |
7,109
+224
| +3% | +$32.5K |
|
289
Morgan Stanley
MS
$238B
| $1.03M | 0.01% |
8,809
+2,041
| +30% | +$238K |
|
290
iShares US Technology ETF
IYW
$22.7B
| $1.01M | 0.01% |
7,200
+2,211
| +44% | +$311K |
|
291
CSX Corp
CSX
$60B
| $996K | 0.01% |
33,850
-4,694
| -12% | -$138K |
|
292
Medtronic
MDT
$120B
| $993K | 0.01% |
11,055
+1,205
| +12% | +$108K |
|
293
CrowdStrike
CRWD
$104B
| $983K | 0.01% |
2,789
-1
| -0% | -$353 |
|
294
Edgewell Personal Care
EPC
$1.1B
| $978K | 0.01% |
+31,323
| New | +$978K |
|
295
Aon
AON
$80.2B
| $965K | 0.01% |
2,418
-12
| -0.5% | -$4.79K |
|
296
Revvity
RVTY
$10.2B
| $946K | 0.01% |
8,938
-1,311
| -13% | -$139K |
|
297
Uber
UBER
$194B
| $937K | 0.01% |
12,860
+2,399
| +23% | +$175K |
|
298
Texas Pacific Land
TPL
$21.7B
| $935K | 0.01% |
706
+1
| +0.1% | +$1.32K |
|
299
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $934K | 0.01% |
18,281
+10,595
| +138% | +$541K |
|
300
First Busey Corp
BUSE
$2.19B
| $929K | 0.01% |
43,018
+1,634
| +4% | +$35.3K |
|