MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
394
Reduced
194
Closed
27
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$42.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$31.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$28M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$16.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.1M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.8B
| $678K | 0.01% |
1,613
+399
| +33% | +$168K |
|
377
EOG Resources
EOG
$64.4B
| $674K | 0.01% |
5,636
+4
| +0.1% | +$478 |
|
378
Watsco
WSO
$16.6B
| $666K | 0.01% |
1,508
-3
| -0.2% | -$1.33K |
|
379
Corning
GLW
$61B
| $665K | 0.01% |
12,640
+2,309
| +22% | +$121K |
|
380
3M
MMM
$82.7B
| $661K | 0.01% |
4,343
-102
| -2% | -$15.5K |
|
381
iShares US Real Estate ETF
IYR
$3.76B
| $648K | 0.01% |
6,840
+414
| +6% | +$39.2K |
|
382
Air Products & Chemicals
APD
$64.5B
| $646K | 0.01% |
2,292
+345
| +18% | +$97.3K |
|
383
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $644K | 0.01% |
12,649
-15
| -0.1% | -$764 |
|
384
Mercado Libre
MELI
$123B
| $643K | 0.01% |
246
-18
| -7% | -$47K |
|
385
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $643K | 0.01% |
10,704
+2,726
| +34% | +$164K |
|
386
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $642K | 0.01% |
11,659
-1,843
| -14% | -$102K |
|
387
Hartford Financial Services
HIG
$37B
| $640K | 0.01% |
5,046
+16
| +0.3% | +$2.03K |
|
388
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $632K | 0.01% |
5,823
+1,727
| +42% | +$187K |
|
389
Bank of New York Mellon
BK
$73.1B
| $631K | 0.01% |
6,923
+881
| +15% | +$80.3K |
|
390
United Natural Foods
UNFI
$1.75B
| $628K | 0.01% |
26,923
| – | – |
|
391
Labcorp
LH
$23.2B
| $624K | 0.01% |
2,376
+126
| +6% | +$33.1K |
|
392
Samsara
IOT
$24B
| $624K | 0.01% |
15,678
+311
| +2% | +$12.4K |
|
393
Ecolab
ECL
$77.6B
| $621K | 0.01% |
2,306
-63
| -3% | -$17K |
|
394
American Water Works
AWK
$28B
| $614K | 0.01% |
4,417
+76
| +2% | +$10.6K |
|
395
Canadian Imperial Bank of Commerce
CM
$72.8B
| $612K | 0.01% |
8,639
| – | – |
|
396
Pan American Silver
PAAS
$14.6B
| $608K | 0.01% |
21,395
+122
| +0.6% | +$3.47K |
|
397
Sherwin-Williams
SHW
$92.9B
| $599K | 0.01% |
1,746
+45
| +3% | +$15.4K |
|
398
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $598K | 0.01% |
4,052
+1,263
| +45% | +$186K |
|
399
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $595K | 0.01% |
2,413
+222
| +10% | +$54.7K |
|
400
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $593K | 0.01% |
9,708
+1,895
| +24% | +$116K |
|