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 | |
|---|---|---|---|---|---|---|
301
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.51B
| $923K | 0.01% |
13,566
+1,230
| +10% | +$83.7K |
|
302
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $914K | 0.01% |
15,870
+1,500
| +10% | +$86.4K |
|
303
Energizer
ENR
$1.93B
| $912K | 0.01% |
+30,466
| New | +$912K |
|
304
Church & Dwight Co
CHD
$22.5B
| $911K | 0.01% |
8,273
+1,126
| +16% | +$124K |
|
305
Applovin
APP
$168B
| $892K | 0.01% |
3,365
+105
| +3% | +$27.8K |
|
306
Roper Technologies
ROP
$55.8B
| $887K | 0.01% |
1,504
+51
| +4% | +$30.1K |
|
307
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $868K | 0.01% |
20,750
-1,888
| -8% | -$79K |
|
308
Cadence Design Systems
CDNS
$93.7B
| $864K | 0.01% |
3,397
-1,706
| -33% | -$434K |
|
309
Paychex
PAYX
$48.6B
| $853K | 0.01% |
5,528
+67
| +1% | +$10.3K |
|
310
Primerica
PRI
$8.67B
| $850K | 0.01% |
2,986
-19
| -0.6% | -$5.41K |
|
311
Northrop Grumman
NOC
$83.2B
| $845K | 0.01% |
1,651
-34
| -2% | -$17.4K |
|
312
Marathon Petroleum
MPC
$54.4B
| $845K | 0.01% |
5,801
+36
| +0.6% | +$5.25K |
|
313
iShares US Healthcare ETF
IYH
$2.76B
| $844K | 0.01% |
13,867
+1
| +0% | +$61 |
|
314
Houlihan Lokey
HLI
$13.7B
| $834K | 0.01% |
5,165
-336
| -6% | -$54.3K |
|
315
Ameriprise Financial
AMP
$48.2B
| $831K | 0.01% |
1,716
-62
| -3% | -$30K |
|
316
Intel
INTC
$104B
| $828K | 0.01% |
36,451
-9,042
| -20% | -$205K |
|
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $821K | 0.01% |
8,038
+8
| +0.1% | +$817 |
|
318
VanEck Semiconductor ETF
SMH
$26.7B
| $806K | 0.01% |
3,811
+417
| +12% | +$88.2K |
|
319
Booking.com
BKNG
$179B
| $793K | 0.01% |
172
+29
| +20% | +$134K |
|
320
Cardinal Health
CAH
$35.7B
| $788K | 0.01% |
5,721
-1,035
| -15% | -$143K |
|
321
Carrier Global
CARR
$53.4B
| $780K | 0.01% |
12,303
-3,035
| -20% | -$192K |
|
322
Duke Energy
DUK
$94B
| $779K | 0.01% |
6,384
-70
| -1% | -$8.54K |
|
323
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $773K | 0.01% |
6,641
+115
| +2% | +$13.4K |
|
324
Garmin
GRMN
$45.8B
| $772K | 0.01% |
3,556
+2,113
| +146% | +$459K |
|
325
Zoetis
ZTS
$67.5B
| $769K | 0.01% |
4,670
-283
| -6% | -$46.6K |
|