MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$52M |
| 2 |
Vanguard Value ETF
VTV
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$33.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
Novartis
NVS
|
$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $763K | 0.01% |
6,723
| – | – |
|
302
Hilton Worldwide
HLT
$65.3B
| $758K | 0.01% |
3,554
+318
| +10% | +$67.8K |
|
303
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $756K | 0.01% |
16,069
-174
| -1% | -$8.19K |
|
304
Carlisle Companies
CSL
$16.8B
| $749K | 0.01% |
1,911
+11
| +0.6% | +$4.31K |
|
305
Vanguard Health Care ETF
VHT
$15.7B
| $745K | 0.01% |
2,753
+767
| +39% | +$207K |
|
306
Altria Group
MO
$110B
| $744K | 0.01% |
17,062
-4,729
| -22% | -$206K |
|
307
Shell
SHEL
$208B
| $742K | 0.01% |
11,063
-1,106
| -9% | -$74.1K |
|
308
Graco
GGG
$14.2B
| $738K | 0.01% |
7,894
+3,897
| +97% | +$364K |
|
309
Cardinal Health
CAH
$35.9B
| $729K | 0.01% |
6,515
-867
| -12% | -$97K |
|
310
Stepan Co
SCL
$1.13B
| $728K | 0.01% |
+8,085
| New | +$728K |
|
311
D.R. Horton
DHI
$54.9B
| $726K | 0.01% |
4,410
-362
| -8% | -$59.6K |
|
312
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $725K | 0.01% |
10,807
-140
| -1% | -$9.4K |
|
313
Schlumberger
SLB
$53.4B
| $725K | 0.01% |
13,234
-1,257
| -9% | -$68.9K |
|
314
Synopsys
SNPS
$113B
| $725K | 0.01% |
1,268
+82
| +7% | +$46.9K |
|
315
Exact Sciences
EXAS
$10.2B
| $717K | 0.01% |
+10,377
| New | +$717K |
|
316
General Mills
GIS
$26.8B
| $716K | 0.01% |
10,235
+1,098
| +12% | +$76.8K |
|
317
Freeport-McMoran
FCX
$67B
| $713K | 0.01% |
+15,154
| New | +$713K |
|
318
Kroger
KR
$45B
| $711K | 0.01% |
12,443
-893
| -7% | -$51K |
|
319
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $701K | 0.01% |
3,554
+1,815
| +104% | +$358K |
|
320
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $698K | 0.01% |
+6,070
| New | +$698K |
|
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $688K | 0.01% |
6,533
+160
| +3% | +$16.8K |
|
322
FedEx
FDX
$53.1B
| $683K | 0.01% |
2,357
+395
| +20% | +$114K |
|
323
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $680K | 0.01% |
21,875
| – | – |
|
324
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $677K | 0.01% |
15,817
-5,356
| -25% | -$229K |
|
325
Dimensional International Value ETF
DFIV
$13.2B
| $667K | 0.01% |
18,151
+7,024
| +63% | +$258K |
|