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 | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$164B
| $366K | 0.01% |
1,060
+221
| +26% | +$76.2K |
|
377
Avery Dennison
AVY
$13.1B
| $364K | 0.01% |
2,034
+217
| +12% | +$38.8K |
|
378
General Dynamics
GD
$87B
| $361K | 0.01% |
1,583
-130
| -8% | -$29.7K |
|
379
AB InBev
BUD
$117B
| $359K | 0.01% |
5,383
+1,583
| +42% | +$106K |
|
380
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $359K | 0.01% |
4,685
-195
| -4% | -$14.9K |
|
381
Warner Bros
WBD
$30B
| $359K | 0.01% |
23,755
+12,227
| +106% | +$185K |
|
382
Trane Technologies
TT
$92.3B
| $357K | 0.01% |
1,942
+270
| +16% | +$49.7K |
|
383
Graco
GGG
$14.2B
| $354K | 0.01% |
4,848
+442
| +10% | +$32.3K |
|
|
AZPN
384
DELISTED
Aspen Technology Inc
AZPN
| $351K | 0.01% |
1,532
-43
| -3% | -$9.84K |
|
385
Citigroup
C
$176B
| $350K | 0.01% |
7,470
+1,947
| +35% | +$91.3K |
|
386
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $350K | 0.01% |
+5,840
| New | +$350K |
|
387
ProShares Short Russell2000
RWM
$123M
| $350K | 0.01% |
+14,589
| New | +$350K |
|
388
PNC Financial Services
PNC
$80.6B
| $349K | 0.01% |
2,748
+810
| +42% | +$103K |
|
389
Rockwell Automation
ROK
$38.2B
| $347K | 0.01% |
1,182
+209
| +21% | +$61.3K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.01% |
9,996
+1,500
| +18% | +$51.9K |
|
391
Monolithic Power Systems
MPWR
$41.3B
| $345K | 0.01% |
690
+82
| +13% | +$41.1K |
|
392
Darling Ingredients
DAR
$5.07B
| $345K | 0.01% |
5,900
-826
| -12% | -$48.2K |
|
|
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
| $343K | 0.01% |
1,679
-38
| -2% | -$7.76K |
|
394
Vanguard Energy ETF
VDE
$7.19B
| $339K | 0.01% |
2,971
-46
| -2% | -$5.25K |
|
395
Cadence Design Systems
CDNS
$95.7B
| $335K | 0.01% |
+1,595
| New | +$335K |
|
396
Stanley Black & Decker
SWK
$12.1B
| $331K | 0.01% |
4,109
+720
| +21% | +$58K |
|
397
W.P. Carey
WPC
$14.9B
| $328K | 0.01% |
4,319
+371
| +9% | +$28.1K |
|
398
EOG Resources
EOG
$64.1B
| $327K | 0.01% |
2,852
+684
| +32% | +$78.4K |
|
399
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $327K | 0.01% |
+5,351
| New | +$327K |
|
400
Linde
LIN
$220B
| $323K | 0.01% |
909
+128
| +16% | +$45.5K |
|