MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+8.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$3.65B
AUM Growth
+$1.02B
(+39%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$418M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$55.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.32M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Technology | 3.81% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Houlihan Lokey
HLI
$13.9B
| $400K | 0.01% |
4,033
-504
| -11% | -$49.9K |
|
327
PBF Energy
PBF
$3.3B
| $400K | 0.01% |
+9,515
| New | +$400K |
|
328
General Dynamics
GD
$86.8B
| $399K | 0.01% |
1,713
+205
| +14% | +$47.8K |
|
329
First Majestic Silver
AG
$4.47B
| $398K | 0.01% |
47,681
+2,930
| +7% | +$24.4K |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $396K | 0.01% |
1,717
+401
| +30% | +$92.4K |
|
331
Regeneron Pharmaceuticals
REGN
$60.8B
| $391K | 0.01% |
516
-489
| -49% | -$371K |
|
332
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $389K | 0.01% |
6,512
-19,775
| -75% | -$1.18M |
|
333
Consolidated Edison
ED
$35.4B
| $386K | 0.01% |
4,055
-586
| -13% | -$55.9K |
|
334
Schwab US TIPS ETF
SCHP
$14B
| $386K | 0.01% |
14,634
-4,362
| -23% | -$115K |
|
335
Elevance Health
ELV
$70.6B
| $381K | 0.01% |
762
+262
| +52% | +$131K |
|
336
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $378K | 0.01% |
4,880
+57
| +1% | +$4.42K |
|
337
Insulet
PODD
$24.5B
| $377K | 0.01% |
1,314
+32
| +2% | +$9.19K |
|
338
Vanguard Energy ETF
VDE
$7.2B
| $377K | 0.01% |
3,017
-1,610
| -35% | -$201K |
|
339
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $373K | 0.01% |
16,013
-1,086
| -6% | -$25.3K |
|
340
Synopsys
SNPS
$111B
| $373K | 0.01% |
1,053
-109
| -9% | -$38.6K |
|
341
Boston Properties
BXP
$12.2B
| $372K | 0.01% |
4,989
-560
| -10% | -$41.7K |
|
342
Diageo
DEO
$61.3B
| $367K | 0.01% |
2,077
+34
| +2% | +$6.01K |
|
343
FirstCash
FCFS
$6.53B
| $362K | 0.01% |
3,929
-434
| -10% | -$40K |
|
344
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $358K | 0.01% |
3,952
+583
| +17% | +$52.9K |
|
345
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $357K | 0.01% |
7,398
-1,686
| -19% | -$81.4K |
|
346
Valvoline
VVV
$4.96B
| $355K | 0.01% |
+9,691
| New | +$355K |
|
347
Watsco
WSO
$16.6B
| $352K | 0.01% |
1,225
-189
| -13% | -$54.3K |
|
348
J.M. Smucker
SJM
$12B
| $351K | 0.01% |
2,296
-171
| -7% | -$26.1K |
|
349
Avery Dennison
AVY
$13.1B
| $344K | 0.01% |
1,817
-82
| -4% | -$15.5K |
|
350
D.R. Horton
DHI
$54.2B
| $342K | 0.01% |
3,462
-829
| -19% | -$81.8K |
|