MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+8.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$3.65B
AUM Growth
+$1.02B
(+39%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$418M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$55.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.32M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Technology | 3.81% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ARK Innovation ETF
ARKK
$7.49B
| $479K | 0.01% |
11,996
+1,500
| +14% | +$59.9K |
|
302
Kimberly-Clark
KMB
$43.1B
| $478K | 0.01% |
3,678
+88
| +2% | +$11.4K |
|
303
Northrop Grumman
NOC
$83.2B
| $461K | 0.01% |
1,030
+128
| +14% | +$57.3K |
|
304
Fidelity National Information Services
FIS
$35.9B
| $461K | 0.01% |
+6,144
| New | +$461K |
|
305
Applied Materials
AMAT
$130B
| $458K | 0.01% |
4,111
-3,115
| -43% | -$347K |
|
306
Charles Schwab
SCHW
$167B
| $457K | 0.01% |
5,901
+15
| +0.3% | +$1.16K |
|
307
Vanguard Industrials ETF
VIS
$6.11B
| $457K | 0.01% |
2,367
-1
| -0% | -$193 |
|
308
Crown Castle
CCI
$41.9B
| $452K | 0.01% |
3,050
-817
| -21% | -$121K |
|
309
Cooper Companies
COO
$13.5B
| $448K | 0.01% |
5,132
-264
| -5% | -$23K |
|
310
Darling Ingredients
DAR
$5.07B
| $446K | 0.01% |
6,726
-394
| -6% | -$26.1K |
|
311
O'Reilly Automotive
ORLY
$89B
| $446K | 0.01% |
8,430
+585
| +7% | +$30.9K |
|
312
Carlisle Companies
CSL
$16.9B
| $445K | 0.01% |
1,775
-165
| -9% | -$41.4K |
|
313
VF Corp
VFC
$5.86B
| $444K | 0.01% |
14,340
-1,976
| -12% | -$61.1K |
|
314
Novartis
NVS
$251B
| $441K | 0.01% |
4,862
+442
| +10% | +$40.1K |
|
315
Corteva
CTVA
$49.1B
| $437K | 0.01% |
6,784
-355
| -5% | -$22.9K |
|
316
Ameriprise Financial
AMP
$46.1B
| $433K | 0.01% |
1,237
-255
| -17% | -$89.3K |
|
317
Marathon Petroleum
MPC
$54.8B
| $419K | 0.01% |
3,261
+9
| +0.3% | +$1.16K |
|
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $418K | 0.01% |
+3,748
| New | +$418K |
|
319
Zurn Elkay Water Solutions
ZWS
$7.71B
| $415K | 0.01% |
18,963
-629
| -3% | -$13.8K |
|
320
Fiserv
FI
$73.4B
| $408K | 0.01% |
3,825
+448
| +13% | +$47.8K |
|
321
United Rentals
URI
$62.7B
| $406K | 0.01% |
920
-368
| -29% | -$162K |
|
322
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $403K | 0.01% |
5,831
-672
| -10% | -$46.4K |
|
323
Technology Select Sector SPDR Fund
XLK
$84.1B
| $403K | 0.01% |
2,961
+528
| +22% | +$71.8K |
|
324
Vanguard Health Care ETF
VHT
$15.7B
| $402K | 0.01% |
+1,632
| New | +$402K |
|
325
Goldman Sachs
GS
$223B
| $400K | 0.01% |
1,093
+356
| +48% | +$130K |
|