MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$170M |
| 5 |
Lam Research
LRCX
|
+$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $723K | 0.01% |
3,441
-114
| -3% | -$24K |
|
327
Booz Allen Hamilton
BAH
$12.5B
| $713K | 0.01% |
5,538
+2,138
| +63% | +$275K |
|
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $713K | 0.01% |
6,526
-213
| -3% | -$23.3K |
|
329
Booking.com
BKNG
$181B
| $711K | 0.01% |
143
+16
| +13% | +$79.5K |
|
330
ASML
ASML
$316B
| $707K | 0.01% |
1,020
+144
| +16% | +$99.8K |
|
331
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $699K | 0.01% |
10,842
+46
| +0.4% | +$2.97K |
|
332
General Dynamics
GD
$86B
| $697K | 0.01% |
2,645
-209
| -7% | -$55.1K |
|
333
Watsco
WSO
$16.4B
| $697K | 0.01% |
1,470
+284
| +24% | +$135K |
|
334
Duke Energy
DUK
$93.7B
| $695K | 0.01% |
6,454
+381
| +6% | +$41K |
|
335
Hilton Worldwide
HLT
$64.9B
| $694K | 0.01% |
2,808
-98
| -3% | -$24.2K |
|
336
D.R. Horton
DHI
$52.8B
| $686K | 0.01% |
4,908
+345
| +8% | +$48.2K |
|
337
3M
MMM
$81.1B
| $682K | 0.01% |
5,282
+124
| +2% | +$16K |
|
338
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $678K | 0.01% |
12,006
+1,064
| +10% | +$60.1K |
|
339
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $671K | 0.01% |
19,666
+9,846
| +100% | +$336K |
|
340
Exact Sciences
EXAS
$10.4B
| $668K | 0.01% |
11,887
-333
| -3% | -$18.7K |
|
341
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $665K | 0.01% |
26,752
+436
| +2% | +$10.8K |
|
342
Vanguard Health Care ETF
VHT
$15.7B
| $665K | 0.01% |
2,621
-154
| -6% | -$39.1K |
|
343
Stepan Co
SCL
$1.11B
| $662K | 0.01% |
10,233
-500
| -5% | -$32.3K |
|
344
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $661K | 0.01% |
6,843
+2,564
| +60% | +$248K |
|
345
KLA
KLAC
$122B
| $656K | 0.01% |
1,041
+622
| +148% | +$392K |
|
346
Cooper Companies
COO
$13.5B
| $655K | 0.01% |
7,122
-46
| -0.6% | -$4.23K |
|
347
Workday
WDAY
$61.4B
| $654K | 0.01% |
2,533
-536
| -17% | -$138K |
|
348
Graco
GGG
$14B
| $653K | 0.01% |
7,750
| – | – |
|
349
Fair Isaac
FICO
$37.2B
| $651K | 0.01% |
327
+72
| +28% | +$143K |
|
350
Coca-Cola Consolidated
COKE
$10.7B
| $649K | 0.01% |
5,150
+200
| +4% | +$25.2K |
|