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 | |
|---|---|---|---|---|---|---|
426
Post Holdings
POST
$6.03B
| $476K | 0.01% |
4,094
-839
| -17% | -$97.6K |
|
427
Schlumberger
SLB
$52.2B
| $475K | 0.01% |
11,364
+998
| +10% | +$41.7K |
|
428
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $473K | 0.01% |
4,007
+543
| +16% | +$64.1K |
|
429
Bunge Global
BG
$16.3B
| $473K | 0.01% |
6,190
+2,691
| +77% | +$206K |
|
430
Corning
GLW
$59.4B
| $473K | 0.01% |
10,331
+2,160
| +26% | +$98.9K |
|
431
Elevance Health
ELV
$72.4B
| $469K | 0.01% |
1,079
-19
| -2% | -$8.27K |
|
432
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $465K | 0.01% |
15,346
| – | – |
|
433
FirstCash
FCFS
$6.64B
| $464K | 0.01% |
3,858
-144
| -4% | -$17.3K |
|
434
FIS Christian Stock Fund
PRAY
$71.4M
| $463K | 0.01% |
+16,300
| New | +$463K |
|
435
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $462K | 0.01% |
+2,191
| New | +$462K |
|
436
Capital One
COF
$142B
| $461K | 0.01% |
2,573
+212
| +9% | +$38K |
|
437
Aflac
AFL
$57.1B
| $461K | 0.01% |
4,148
+53
| +1% | +$5.89K |
|
438
Super Micro Computer
SMCI
$23.8B
| $460K | 0.01% |
13,443
-40
| -0.3% | -$1.37K |
|
439
Moody's
MCO
$89B
| $453K | 0.01% |
973
+30
| +3% | +$14K |
|
440
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $451K | 0.01% |
+7,978
| New | +$451K |
|
441
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $450K | 0.01% |
2,227
+543
| +32% | +$110K |
|
442
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $449K | 0.01% |
6,436
-48
| -0.7% | -$3.35K |
|
443
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $448K | 0.01% |
7,813
| – | – |
|
444
ADT
ADT
$7.11B
| $447K | 0.01% |
54,900
+1,328
| +2% | +$10.8K |
|
445
WEC Energy
WEC
$34.4B
| $446K | 0.01% |
4,093
-34
| -0.8% | -$3.71K |
|
446
Dominion Energy
D
$50.3B
| $437K | 0.01% |
7,802
+228
| +3% | +$12.8K |
|
447
iShares National Muni Bond ETF
MUB
$38.6B
| $435K | 0.01% |
4,130
-1,352
| -25% | -$143K |
|
448
Vanguard FTSE Europe ETF
VGK
$26.6B
| $433K | 0.01% |
6,168
+161
| +3% | +$11.3K |
|
449
MetLife
MET
$53.6B
| $430K | 0.01% |
5,361
+2,233
| +71% | +$179K |
|
450
Spirit AeroSystems
SPR
$4.85B
| $428K | 0.01% |
12,416
+2
| +0% | +$69 |
|