MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
394
Reduced
194
Closed
27
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$42.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$31.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$28M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$16.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.1M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$62B
| $530K | 0.01% |
1,981
+402
| +25% | +$108K |
|
427
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $526K | 0.01% |
3,779
+7
| +0.2% | +$974 |
|
428
Mercantile Bank Corp
MBWM
$791M
| $525K | 0.01% |
11,312
+2,696
| +31% | +$125K |
|
429
Baxter International
BAX
$12.5B
| $518K | 0.01% |
17,117
+50
| +0.3% | +$1.51K |
|
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $513K | 0.01% |
3,814
-826
| -18% | -$111K |
|
431
Post Holdings
POST
$5.88B
| $510K | 0.01% |
4,680
+586
| +14% | +$63.9K |
|
432
Trade Desk
TTD
$25.5B
| $509K | 0.01% |
+1,256
| New | +$509K |
|
433
Vanguard FTSE Europe ETF
VGK
$26.9B
| $509K | 0.01% |
6,568
+400
| +6% | +$31K |
|
434
Regions Financial
RF
$24.1B
| $509K | 0.01% |
+21,638
| New | +$509K |
|
435
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $505K | 0.01% |
15,346
| – | – |
|
436
Manulife Financial
MFC
$52.1B
| $502K | 0.01% |
15,702
-628
| -4% | -$20.1K |
|
437
FIS Christian Stock Fund
PRAY
$71.8M
| $499K | 0.01% |
16,300
| – | – |
|
438
T-Mobile US
TMUS
$284B
| $498K | 0.01% |
2,197
+387
| +21% | +$87.6K |
|
439
Bunge Global
BG
$16.9B
| $497K | 0.01% |
6,191
+1
| +0% | +$80 |
|
440
Ryder
R
$7.64B
| $493K | 0.01% |
3,099
+317
| +11% | +$50.4K |
|
441
Ford
F
$46.7B
| $492K | 0.01% |
45,386
-9,808
| -18% | -$106K |
|
442
Xylem
XYL
$34.2B
| $490K | 0.01% |
3,789
+988
| +35% | +$128K |
|
443
Garmin
GRMN
$45.7B
| $489K | 0.01% |
2,343
-1,213
| -34% | -$253K |
|
444
State Street
STT
$32B
| $486K | 0.01% |
4,566
+632
| +16% | +$67.2K |
|
445
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $483K | 0.01% |
11,374
-1,888
| -14% | -$80.2K |
|
446
Moody's
MCO
$89.5B
| $482K | 0.01% |
960
-13
| -1% | -$6.52K |
|
447
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $479K | 0.01% |
5,864
-769
| -12% | -$62.8K |
|
448
ACV Auctions
ACVA
$2.03B
| $472K | 0.01% |
29,109
-4
| -0% | -$65 |
|
449
Aflac
AFL
$57.2B
| $470K | 0.01% |
4,461
+313
| +8% | +$33K |
|
450
Vertiv
VRT
$47.4B
| $465K | 0.01% |
3,622
-29
| -0.8% | -$3.72K |
|