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 | |
|---|---|---|---|---|---|---|
351
Houlihan Lokey
HLI
$13.8B
| $412K | 0.01% |
4,712
+679
| +17% | +$59.4K |
|
352
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $407K | 0.01% |
4,801
+1,029
| +27% | +$87.1K |
|
353
Traeger
COOK
$192M
| $405K | 0.01% |
98,624
+22,007
| +29% | +$90.4K |
|
354
Watsco
WSO
$16.5B
| $404K | 0.01% |
1,271
+46
| +4% | +$14.6K |
|
355
Dimensional US Small Cap ETF
DFAS
$11.3B
| $402K | 0.01% |
7,631
+3,980
| +109% | +$210K |
|
356
Consolidated Edison
ED
$35.2B
| $402K | 0.01% |
4,199
+144
| +4% | +$13.8K |
|
357
HP
HPQ
$27.3B
| $401K | 0.01% |
13,675
+4,316
| +46% | +$127K |
|
358
Northrop Grumman
NOC
$82.6B
| $400K | 0.01% |
867
-163
| -16% | -$75.2K |
|
359
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $399K | 0.01% |
17,290
+1,277
| +8% | +$29.4K |
|
360
Zoetis
ZTS
$67.9B
| $398K | 0.01% |
2,389
+521
| +28% | +$86.7K |
|
361
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $393K | 0.01% |
5,256
+1,077
| +26% | +$80.5K |
|
362
TSMC
TSM
$1.25T
| $387K | 0.01% |
4,164
+701
| +20% | +$65.2K |
|
363
Tractor Supply
TSCO
$32B
| $387K | 0.01% |
+8,235
| New | +$387K |
|
364
FirstCash
FCFS
$6.61B
| $386K | 0.01% |
4,051
+122
| +3% | +$11.6K |
|
365
Alibaba
BABA
$321B
| $384K | 0.01% |
3,756
+1,232
| +49% | +$126K |
|
366
Southern Company
SO
$101B
| $379K | 0.01% |
5,443
+788
| +17% | +$54.8K |
|
367
ON Semiconductor
ON
$20.4B
| $377K | 0.01% |
4,577
+772
| +20% | +$63.6K |
|
368
J.M. Smucker
SJM
$12B
| $375K | 0.01% |
2,382
+86
| +4% | +$13.5K |
|
369
Vanguard ESG International Stock ETF
VSGX
$5B
| $373K | 0.01% |
+7,116
| New | +$373K |
|
370
Fidelity National Information Services
FIS
$35.9B
| $371K | 0.01% |
6,835
+691
| +11% | +$37.5K |
|
371
Dow Inc
DOW
$17.1B
| $370K | 0.01% |
6,751
+1,928
| +40% | +$106K |
|
372
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $369K | 0.01% |
5,444
-387
| -7% | -$26.2K |
|
373
Carrier Global
CARR
$55B
| $368K | 0.01% |
8,049
+1,187
| +17% | +$54.3K |
|
374
VF Corp
VFC
$5.84B
| $367K | 0.01% |
16,010
+1,670
| +12% | +$38.3K |
|
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $367K | 0.01% |
3,356
-392
| -10% | -$42.8K |
|