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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.1B
| $889K | 0.01% |
11,928
+1,724
| +17% | +$128K |
|
327
Aon
AON
$79.9B
| $885K | 0.01% |
2,481
+63
| +3% | +$22.5K |
|
328
Roper Technologies
ROP
$55.8B
| $881K | 0.01% |
1,554
+50
| +3% | +$28.3K |
|
329
Revvity
RVTY
$10.1B
| $864K | 0.01% |
8,938
| – | – |
|
330
Royal Caribbean
RCL
$95.7B
| $863K | 0.01% |
2,756
-273
| -9% | -$85.5K |
|
331
iShares Core S&P US Value ETF
IUSV
$22B
| $861K | 0.01% |
9,101
+2,682
| +42% | +$254K |
|
332
Duke Energy
DUK
$93.8B
| $854K | 0.01% |
7,240
+856
| +13% | +$101K |
|
333
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $850K | 0.01% |
7,749
+5,098
| +192% | +$559K |
|
334
Intel
INTC
$107B
| $848K | 0.01% |
37,862
+1,411
| +4% | +$31.6K |
|
335
Paychex
PAYX
$48.7B
| $835K | 0.01% |
5,744
+216
| +4% | +$31.4K |
|
336
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $833K | 0.01% |
20,112
-638
| -3% | -$26.4K |
|
337
Cadence Design Systems
CDNS
$95.6B
| $829K | 0.01% |
2,689
-708
| -21% | -$218K |
|
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $824K | 0.01% |
8,178
+140
| +2% | +$14.1K |
|
339
Citigroup
C
$176B
| $816K | 0.01% |
9,590
-328
| -3% | -$27.9K |
|
340
Zoetis
ZTS
$67.9B
| $810K | 0.01% |
5,197
+527
| +11% | +$82.2K |
|
341
Church & Dwight Co
CHD
$23.3B
| $799K | 0.01% |
8,312
+39
| +0.5% | +$3.75K |
|
342
Synopsys
SNPS
$111B
| $797K | 0.01% |
1,554
+181
| +13% | +$92.8K |
|
343
Shopify
SHOP
$191B
| $796K | 0.01% |
6,904
+2,999
| +77% | +$346K |
|
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $795K | 0.01% |
6,707
+66
| +1% | +$7.83K |
|
345
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $795K | 0.01% |
9,116
+2,128
| +30% | +$186K |
|
346
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $783K | 0.01% |
6,449
| – | – |
|
347
D.R. Horton
DHI
$54.2B
| $783K | 0.01% |
6,071
+896
| +17% | +$116K |
|
348
Cintas
CTAS
$82.4B
| $782K | 0.01% |
3,510
-95
| -3% | -$21.2K |
|
349
Hilton Worldwide
HLT
$64B
| $780K | 0.01% |
2,929
+156
| +6% | +$41.5K |
|
350
Otis Worldwide
OTIS
$34.1B
| $778K | 0.01% |
7,860
+2,448
| +45% | +$242K |
|