MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+8.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$3.65B
AUM Growth
+$1.02B
(+39%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$418M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$55.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.32M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Technology | 3.81% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $248K | 0.01% |
+5,239
| New | +$248K |
|
402
Ryder
R
$7.64B
| $243K | 0.01% |
2,574
-354
| -12% | -$33.4K |
|
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $241K | 0.01% |
3,161
-676
| -18% | -$51.6K |
|
404
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $240K | 0.01% |
+4,631
| New | +$240K |
|
405
Keysight
KEYS
$28.9B
| $239K | 0.01% |
1,334
-26
| -2% | -$4.67K |
|
406
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $239K | 0.01% |
1,793
-494
| -22% | -$65.9K |
|
407
TechTarget
TTGT
$403M
| $238K | 0.01% |
4,804
-601
| -11% | -$29.8K |
|
408
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $235K | 0.01% |
+1,617
| New | +$235K |
|
409
Trimble
TRMB
$19.2B
| $235K | 0.01% |
4,040
-1,046
| -21% | -$60.7K |
|
410
Zimmer Biomet
ZBH
$20.9B
| $234K | 0.01% |
1,836
-163
| -8% | -$20.8K |
|
411
Aflac
AFL
$57.2B
| $233K | 0.01% |
+3,174
| New | +$233K |
|
412
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $229K | 0.01% |
4,529
-2,294
| -34% | -$116K |
|
413
AB InBev
BUD
$118B
| $229K | 0.01% |
3,800
-2,002
| -35% | -$121K |
|
414
McKesson
MCK
$85.5B
| $229K | 0.01% |
604
-29
| -5% | -$11K |
|
415
GSK
GSK
$81.5B
| $228K | 0.01% |
+6,458
| New | +$228K |
|
416
Interpublic Group of Companies
IPG
$9.94B
| $227K | 0.01% |
+6,216
| New | +$227K |
|
417
Viatris
VTRS
$12.2B
| $225K | 0.01% |
18,531
+339
| +2% | +$4.12K |
|
418
Gentex
GNTX
$6.25B
| $225K | 0.01% |
7,618
-1,023
| -12% | -$30.2K |
|
419
Hartford Financial Services
HIG
$37B
| $224K | 0.01% |
+2,881
| New | +$224K |
|
420
Charter Communications
CHTR
$35.7B
| $222K | 0.01% |
+578
| New | +$222K |
|
421
Genpact
G
$7.82B
| $222K | 0.01% |
4,688
-87
| -2% | -$4.11K |
|
422
MetLife
MET
$52.9B
| $220K | 0.01% |
+3,008
| New | +$220K |
|
423
BP
BP
$87.4B
| $219K | 0.01% |
6,035
-2,932
| -33% | -$106K |
|
424
Chipotle Mexican Grill
CMG
$55.1B
| $216K | 0.01% |
+6,550
| New | +$216K |
|
425
American Electric Power
AEP
$57.8B
| $216K | 0.01% |
2,296
-526
| -19% | -$49.4K |
|