MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+4.09%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.17B
AUM Growth
+$518M
(+14%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$59.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$33.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
Archer Daniels Midland
ADM
|
$39.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.9M |
| 4 |
LPL Financial
LPLA
|
$8.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 4.58% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$88.6B
| $480K | 0.01% |
8,475
+45
| +0.5% | +$2.55K |
|
327
Vanguard Industrials ETF
VIS
$6.11B
| $478K | 0.01% |
2,509
+142
| +6% | +$27K |
|
328
TE Connectivity
TEL
$61.7B
| $472K | 0.01% |
3,597
+1,166
| +48% | +$153K |
|
329
Energy Select Sector SPDR Fund
XLE
$26.7B
| $470K | 0.01% |
5,679
-687
| -11% | -$56.9K |
|
330
Public Storage
PSA
$52.3B
| $463K | 0.01% |
1,531
+504
| +49% | +$152K |
|
331
Calumet Specialty Products
CLMT
$1.53B
| $462K | 0.01% |
+26,600
| New | +$462K |
|
332
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $456K | 0.01% |
+8,357
| New | +$456K |
|
333
Corteva
CTVA
$48.9B
| $456K | 0.01% |
7,554
+770
| +11% | +$46.4K |
|
334
Ford
F
$46.6B
| $451K | 0.01% |
35,815
+12,727
| +55% | +$160K |
|
335
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $451K | 0.01% |
+14,038
| New | +$451K |
|
336
Texas Pacific Land
TPL
$20.6B
| $447K | 0.01% |
789
-117
| -13% | -$66.3K |
|
337
Moderna
MRNA
$9.81B
| $444K | 0.01% |
+2,892
| New | +$444K |
|
338
ASML
ASML
$308B
| $442K | 0.01% |
708
+328
| +86% | +$205K |
|
339
FedEx
FDX
$53.6B
| $442K | 0.01% |
+1,936
| New | +$442K |
|
340
D.R. Horton
DHI
$54.1B
| $437K | 0.01% |
4,474
+1,012
| +29% | +$98.9K |
|
341
Diageo
DEO
$61.1B
| $433K | 0.01% |
2,389
+312
| +15% | +$56.5K |
|
342
Air Products & Chemicals
APD
$64.3B
| $430K | 0.01% |
1,498
-210
| -12% | -$60.3K |
|
343
PBF Energy
PBF
$3.28B
| $430K | 0.01% |
9,920
+405
| +4% | +$17.6K |
|
344
Carlisle Companies
CSL
$16.9B
| $427K | 0.01% |
1,890
+115
| +6% | +$26K |
|
345
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $426K | 0.01% |
6,780
+268
| +4% | +$16.9K |
|
346
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $424K | 0.01% |
6,353
-1,464
| -19% | -$97.8K |
|
347
Alerian MLP ETF
AMLP
$10.5B
| $422K | 0.01% |
10,922
-3,807
| -26% | -$147K |
|
348
Zurn Elkay Water Solutions
ZWS
$7.71B
| $419K | 0.01% |
19,623
+660
| +3% | +$14.1K |
|
349
ServiceNow
NOW
$190B
| $415K | 0.01% |
893
+275
| +44% | +$128K |
|
350
Schwab US TIPS ETF
SCHP
$14B
| $413K | 0.01% |
15,424
+790
| +5% | +$21.2K |
|