MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
PPG Industries
PPG
|
$7.47M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$90.2B
| $594K | 0.01% |
1,701
-159
| -9% | -$55.5K |
|
377
iShares Core S&P US Value ETF
IUSV
$21.8B
| $592K | 0.01% |
6,419
+377
| +6% | +$34.8K |
|
378
Cloudflare
NET
$71.5B
| $592K | 0.01% |
5,254
+135
| +3% | +$15.2K |
|
379
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $590K | 0.01% |
22,531
-4,221
| -16% | -$111K |
|
380
Samsara
IOT
$20.3B
| $589K | 0.01% |
15,367
+1,455
| +10% | +$55.8K |
|
381
Synopsys
SNPS
$109B
| $589K | 0.01% |
1,373
+82
| +6% | +$35.2K |
|
382
Avery Dennison
AVY
$13B
| $589K | 0.01% |
3,307
+890
| +37% | +$158K |
|
383
Baxter International
BAX
$12.1B
| $584K | 0.01% |
17,067
-174
| -1% | -$5.96K |
|
384
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $579K | 0.01% |
12,664
+7
| +0.1% | +$320 |
|
385
General Dynamics
GD
$86.6B
| $579K | 0.01% |
2,125
-520
| -20% | -$142K |
|
386
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $578K | 0.01% |
47,661
| – | – |
|
387
CVS Health
CVS
$92.5B
| $577K | 0.01% |
8,524
-2,533
| -23% | -$172K |
|
388
Celestica
CLS
$24.1B
| $577K | 0.01% |
7,321
+602
| +9% | +$47.4K |
|
389
Air Products & Chemicals
APD
$64.7B
| $574K | 0.01% |
1,947
-189
| -9% | -$55.7K |
|
390
Vertex Pharmaceuticals
VRTX
$101B
| $568K | 0.01% |
1,172
+112
| +11% | +$54.3K |
|
391
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $564K | 0.01% |
6,988
-86
| -1% | -$6.94K |
|
392
Stepan Co
SCL
$1.09B
| $563K | 0.01% |
10,236
+3
| +0% | +$165 |
|
393
Otis Worldwide
OTIS
$33.5B
| $558K | 0.01% |
5,412
-1,174
| -18% | -$121K |
|
394
General Mills
GIS
$26.5B
| $557K | 0.01% |
9,314
+507
| +6% | +$30.3K |
|
395
Ford
F
$46.2B
| $554K | 0.01% |
55,194
-243
| -0.4% | -$2.44K |
|
396
Realty Income
O
$53B
| $550K | 0.01% |
9,483
-915
| -9% | -$53.1K |
|
397
Pan American Silver
PAAS
$12.3B
| $549K | 0.01% |
21,273
+60
| +0.3% | +$1.55K |
|
398
iShares Semiconductor ETF
SOXX
$13.3B
| $548K | 0.01% |
2,912
-33
| -1% | -$6.21K |
|
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $536K | 0.01% |
4,640
-598
| -11% | -$69.1K |
|
400
Booz Allen Hamilton
BAH
$13.1B
| $533K | 0.01% |
5,092
-446
| -8% | -$46.6K |
|