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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$181B
| $446K | 0.01% |
123
+23
| +23% | +$83.5K |
|
402
Texas Pacific Land
TPL
$21B
| $446K | 0.01% |
771
| – | – |
|
403
Tractor Supply
TSCO
$31.8B
| $441K | 0.01% |
8,430
-2,465
| -23% | -$129K |
|
404
Robert Half
RHI
$3.66B
| $440K | 0.01% |
5,549
-3
| -0.1% | -$238 |
|
405
Novo Nordisk
NVO
$241B
| $436K | 0.01% |
+3,397
| New | +$436K |
|
406
Avery Dennison
AVY
$13.1B
| $435K | 0.01% |
1,948
-9
| -0.5% | -$2.01K |
|
407
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $433K | 0.01% |
15,346
-44
| -0.3% | -$1.24K |
|
408
Energy Select Sector SPDR Fund
XLE
$26.6B
| $432K | 0.01% |
4,579
-8
| -0.2% | -$755 |
|
409
Fortive
FTV
$16.2B
| $430K | 0.01% |
4,997
+1,813
| +57% | +$156K |
|
410
Dow Inc
DOW
$17B
| $428K | 0.01% |
7,392
+747
| +11% | +$43.3K |
|
411
Murphy USA
MUSA
$7.56B
| $425K | 0.01% |
+1,014
| New | +$425K |
|
412
Southern Company
SO
$99.9B
| $420K | 0.01% |
5,861
+1,002
| +21% | +$71.9K |
|
413
Dominion Energy
D
$49.5B
| $415K | 0.01% |
8,446
-288
| -3% | -$14.2K |
|
414
Cloudflare
NET
$75.9B
| $414K | 0.01% |
4,274
-3,011
| -41% | -$292K |
|
415
Cintas
CTAS
$81.7B
| $413K | 0.01% |
2,404
-80
| -3% | -$13.7K |
|
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $405K | 0.01% |
3,996
+55
| +1% | +$5.58K |
|
417
AB InBev
BUD
$116B
| $404K | 0.01% |
6,644
+3,454
| +108% | +$210K |
|
418
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $402K | 0.01% |
+6,919
| New | +$402K |
|
419
Bunge Global
BG
$16.9B
| $401K | 0.01% |
3,916
+181
| +5% | +$18.6K |
|
420
Sherwin-Williams
SHW
$93.6B
| $399K | 0.01% |
1,148
+70
| +6% | +$24.3K |
|
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $397K | 0.01% |
6,028
+2,299
| +62% | +$151K |
|
422
Stanley Black & Decker
SWK
$12.1B
| $395K | 0.01% |
4,039
+157
| +4% | +$15.4K |
|
423
Capital One
COF
$141B
| $394K | 0.01% |
2,646
+112
| +4% | +$16.7K |
|
424
Avantis International Small Cap Value ETF
AVDV
$12B
| $393K | 0.01% |
5,974
-584
| -9% | -$38.5K |
|
425
Royal Caribbean
RCL
$95.4B
| $390K | 0.01% |
+2,808
| New | +$390K |
|