MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+4.09%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.17B
AUM Growth
+$518M
(+14%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$59.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$33.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
Archer Daniels Midland
ADM
|
$39.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.9M |
| 4 |
LPL Financial
LPLA
|
$8.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 4.58% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $560K | 0.01% |
+9,558
| New | +$560K |
|
302
Paychex
PAYX
$48.7B
| $552K | 0.01% |
4,817
+72
| +2% | +$8.25K |
|
303
Vanguard Health Care ETF
VHT
$15.7B
| $551K | 0.01% |
2,312
+680
| +42% | +$162K |
|
304
Marathon Petroleum
MPC
$54.8B
| $550K | 0.01% |
4,077
+816
| +25% | +$110K |
|
305
Charles Schwab
SCHW
$167B
| $548K | 0.01% |
10,462
+4,561
| +77% | +$239K |
|
306
Fiserv
FI
$73.4B
| $548K | 0.01% |
4,844
+1,019
| +27% | +$115K |
|
307
iShares Core High Dividend ETF
HDV
$11.5B
| $540K | 0.01% |
5,315
-2,687
| -34% | -$273K |
|
308
Goldman Sachs
GS
$223B
| $537K | 0.01% |
1,641
+548
| +50% | +$179K |
|
309
SPDR S&P International Dividend ETF
DWX
$489M
| $534K | 0.01% |
15,569
+757
| +5% | +$26K |
|
310
Cooper Companies
COO
$13.5B
| $531K | 0.01% |
5,688
+556
| +11% | +$51.9K |
|
311
Plains All American Pipeline
PAA
$12.1B
| $530K | 0.01% |
42,506
+2,388
| +6% | +$29.8K |
|
312
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $530K | 0.01% |
8,742
-9,463
| -52% | -$574K |
|
313
McCormick & Company Non-Voting
MKC
$19B
| $529K | 0.01% |
6,360
-595
| -9% | -$49.5K |
|
314
Regeneron Pharmaceuticals
REGN
$60.8B
| $528K | 0.01% |
643
+127
| +25% | +$104K |
|
315
Vanguard Financials ETF
VFH
$12.8B
| $528K | 0.01% |
6,781
+590
| +10% | +$46K |
|
316
Sysco
SYY
$39.4B
| $524K | 0.01% |
6,790
-3,347
| -33% | -$259K |
|
317
iShares US Real Estate ETF
IYR
$3.76B
| $519K | 0.01% |
+6,108
| New | +$519K |
|
318
Occidental Petroleum
OXY
$45.2B
| $517K | 0.01% |
+8,280
| New | +$517K |
|
319
Bank First Corp
BFC
$1.26B
| $515K | 0.01% |
7,000
-1,136
| -14% | -$83.6K |
|
320
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $514K | 0.01% |
+6,253
| New | +$514K |
|
321
Ameriprise Financial
AMP
$46.1B
| $507K | 0.01% |
1,655
+418
| +34% | +$128K |
|
322
United Rentals
URI
$62.7B
| $496K | 0.01% |
1,254
+334
| +36% | +$132K |
|
323
First Majestic Silver
AG
$4.47B
| $492K | 0.01% |
68,227
+20,546
| +43% | +$148K |
|
324
Synopsys
SNPS
$111B
| $486K | 0.01% |
1,257
+204
| +19% | +$78.8K |
|
325
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $480K | 0.01% |
+17,214
| New | +$480K |
|