MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$381M
(+15%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
330
Reduced
75
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$93.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$61.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$25.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$628M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$23.1M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$167B
| $412K | 0.01% |
6,521
+3,034
| +87% | +$192K |
|
327
Watsco
WSO
$16.6B
| $412K | 0.01% |
1,725
+258
| +18% | +$61.6K |
|
328
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $408K | 0.01% |
5,118
-139
| -3% | -$11.1K |
|
329
Marathon Petroleum
MPC
$54.8B
| $405K | 0.01% |
4,926
+1,534
| +45% | +$126K |
|
330
Ecolab
ECL
$77.6B
| $404K | 0.01% |
2,627
+180
| +7% | +$27.7K |
|
331
Diageo
DEO
$61.3B
| $402K | 0.01% |
2,309
+507
| +28% | +$88.3K |
|
332
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $400K | 0.01% |
5,508
+585
| +12% | +$42.5K |
|
333
First Majestic Silver
AG
$4.47B
| $398K | 0.01% |
55,432
+14,551
| +36% | +$104K |
|
334
Air Products & Chemicals
APD
$64.5B
| $398K | 0.01% |
1,655
-146
| -8% | -$35.1K |
|
335
Houlihan Lokey
HLI
$13.9B
| $397K | 0.01% |
5,030
+1,032
| +26% | +$81.5K |
|
336
Hershey
HSY
$37.6B
| $396K | 0.01% |
+1,840
| New | +$396K |
|
337
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $394K | 0.01% |
18,377
-8,517
| -32% | -$183K |
|
338
Novartis
NVS
$251B
| $389K | 0.01% |
4,602
+477
| +12% | +$40.3K |
|
339
Spire
SR
$4.46B
| $386K | 0.01% |
5,190
-91
| -2% | -$6.77K |
|
340
Trimble
TRMB
$19.2B
| $385K | 0.01% |
6,612
+2,343
| +55% | +$136K |
|
341
Monolithic Power Systems
MPWR
$41.5B
| $381K | 0.01% |
992
+259
| +35% | +$99.5K |
|
342
Public Storage
PSA
$52.2B
| $380K | 0.01% |
1,215
+108
| +10% | +$33.8K |
|
343
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $378K | 0.01% |
+10,859
| New | +$378K |
|
344
Prologis
PLD
$105B
| $377K | 0.01% |
3,204
+1,334
| +71% | +$157K |
|
345
Stanley Black & Decker
SWK
$12.1B
| $375K | 0.01% |
3,576
-666
| -16% | -$69.8K |
|
346
Yum! Brands
YUM
$40.1B
| $373K | 0.01% |
+3,286
| New | +$373K |
|
347
TechTarget
TTGT
$403M
| $369K | 0.01% |
+5,615
| New | +$369K |
|
348
Avery Dennison
AVY
$13.1B
| $368K | 0.01% |
2,273
+370
| +19% | +$59.9K |
|
349
O'Reilly Automotive
ORLY
$89B
| $367K | 0.01% |
8,715
+870
| +11% | +$36.6K |
|
350
Twilio
TWLO
$16.7B
| $365K | 0.01% |
4,355
+217
| +5% | +$18.2K |
|