MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
394
Reduced
194
Closed
27
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$42.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$31.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$28M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$16.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.1M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.06M | 0.01% |
13,879
+3,439
| +33% | +$262K |
|
302
McKesson
MCK
$85.5B
| $1.04M | 0.01% |
1,425
+406
| +40% | +$298K |
|
303
Booking.com
BKNG
$178B
| $1.04M | 0.01% |
179
+7
| +4% | +$40.6K |
|
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.01% |
10,958
-90
| -0.8% | -$8.45K |
|
305
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.01% |
20,932
+480
| +2% | +$23.5K |
|
306
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.01% |
6,150
+349
| +6% | +$58K |
|
307
Kimberly-Clark
KMB
$43.1B
| $998K | 0.01% |
7,743
-291
| -4% | -$37.5K |
|
308
Ameriprise Financial
AMP
$46.1B
| $998K | 0.01% |
1,870
+154
| +9% | +$82.2K |
|
309
Cipher Mining
CIFR
$2.96B
| $993K | 0.01% |
207,644
+29,742
| +17% | +$142K |
|
310
CS Disco
LAW
$344M
| $988K | 0.01% |
+226,011
| New | +$988K |
|
311
Cardinal Health
CAH
$35.7B
| $978K | 0.01% |
5,823
+102
| +2% | +$17.1K |
|
312
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $977K | 0.01% |
15,870
| – | – |
|
313
Northrop Grumman
NOC
$83.2B
| $976K | 0.01% |
1,951
+300
| +18% | +$150K |
|
314
Edwards Lifesciences
EW
$47.5B
| $972K | 0.01% |
12,424
-2,106
| -14% | -$165K |
|
315
Ingredion
INGR
$8.24B
| $969K | 0.01% |
7,147
-18,873
| -73% | -$2.56M |
|
316
PayPal
PYPL
$65.2B
| $964K | 0.01% |
12,967
-5,137
| -28% | -$382K |
|
317
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $948K | 0.01% |
7,482
-1,767
| -19% | -$224K |
|
318
Medtronic
MDT
$119B
| $948K | 0.01% |
10,871
-184
| -2% | -$16K |
|
319
ASML
ASML
$307B
| $942K | 0.01% |
1,175
+38
| +3% | +$30.4K |
|
320
KLA
KLAC
$119B
| $941K | 0.01% |
1,051
+6
| +0.6% | +$5.38K |
|
321
Trane Technologies
TT
$92.1B
| $935K | 0.01% |
2,138
+79
| +4% | +$34.6K |
|
322
Houlihan Lokey
HLI
$13.9B
| $935K | 0.01% |
5,194
+29
| +0.6% | +$5.22K |
|
323
TE Connectivity
TEL
$61.7B
| $905K | 0.01% |
2,848
-2,584
| -48% | -$821K |
|
324
Capital One
COF
$142B
| $892K | 0.01% |
4,193
+1,620
| +63% | +$345K |
|
325
Public Storage
PSA
$52.2B
| $891K | 0.01% |
3,037
-771
| -20% | -$226K |
|