MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$52M |
| 2 |
Vanguard Value ETF
VTV
|
+$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$33.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$33.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.5M |
| 2 |
Novartis
NVS
|
+$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$66.4B
| $499K | 0.01% |
2,951
+459
| +18% | +$77.7K |
|
377
Corteva
CTVA
$49.2B
| $491K | 0.01% |
8,517
+976
| +13% | +$56.3K |
|
378
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $488K | 0.01% |
4,738
-3,992
| -46% | -$411K |
|
379
General Motors
GM
$55.2B
| $488K | 0.01% |
10,754
+2,817
| +35% | +$128K |
|
380
Interpublic Group of Companies
IPG
$9.74B
| $488K | 0.01% |
14,943
+3,235
| +28% | +$106K |
|
381
iShares US Regional Banks ETF
IAT
$650M
| $483K | 0.01% |
11,145
+252
| +2% | +$10.9K |
|
382
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $482K | 0.01% |
6,310
+1,057
| +20% | +$80.7K |
|
383
Cencora
COR
$57.9B
| $477K | 0.01% |
1,963
+228
| +13% | +$55.4K |
|
384
Masco
MAS
$15.4B
| $475K | 0.01% |
6,025
+267
| +5% | +$21.1K |
|
385
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $473K | 0.01% |
47,661
| – | – |
|
386
Monolithic Power Systems
MPWR
$41.1B
| $473K | 0.01% |
698
-13
| -2% | -$8.81K |
|
387
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $468K | 0.01% |
18,387
+11
| +0.1% | +$280 |
|
388
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $467K | 0.01% |
+11,060
| New | +$467K |
|
389
Ford
F
$45.7B
| $467K | 0.01% |
35,160
+10,027
| +40% | +$133K |
|
390
EOG Resources
EOG
$64.1B
| $466K | 0.01% |
3,648
+1,057
| +41% | +$135K |
|
391
Citigroup
C
$179B
| $466K | 0.01% |
7,375
+1,444
| +24% | +$91.3K |
|
392
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $465K | 0.01% |
19,302
+1,254
| +7% | +$30.2K |
|
393
SPDR S&P International Dividend ETF
DWX
$492M
| $459K | 0.01% |
13,068
-2,501
| -16% | -$87.9K |
|
394
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $455K | 0.01% |
+6,306
| New | +$455K |
|
395
ESCO Technologies
ESE
$5.19B
| $452K | 0.01% |
+4,222
| New | +$452K |
|
396
HP
HPQ
$27.1B
| $451K | 0.01% |
14,908
-1,138
| -7% | -$34.4K |
|
397
Micron Technology
MU
$151B
| $449K | 0.01% |
3,812
-476
| -11% | -$56.1K |
|
398
Northrop Grumman
NOC
$81.8B
| $449K | 0.01% |
938
+86
| +10% | +$41.2K |
|
399
Helios Technologies
HLIO
$1.79B
| $448K | 0.01% |
10,025
| – | – |
|
400
Spirit AeroSystems
SPR
$4.8B
| $448K | 0.01% |
+12,414
| New | +$448K |
|