MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$504M
AUM Growth
+$16.5M
(+3.4%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
179
New
10
Increased
39
Reduced
70
Closed
21
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$338K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$307K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$279K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 4 |
Electronic Arts
EA
|
$755K |
| 5 |
Chevron
CVX
|
$655K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Consumer Staples | 3.3% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.1B
| $2.58M | 0.51% |
67,982
+625
| +0.9% | +$23.8K |
|
27
Exxon Mobil
XOM
$466B
| $2.42M | 0.48% |
29,524
+69
| +0.2% | +$5.66K |
|
28
Johnson & Johnson
JNJ
$430B
| $2.42M | 0.48% |
19,417
-2,490
| -11% | -$310K |
|
29
Novo Nordisk
NVO
$244B
| $2.41M | 0.48% |
140,600
+600
| +0.4% | +$10.3K |
|
30
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.24M | 0.44% |
20,640
| – | – |
|
31
Pfizer
PFE
$141B
| $2.23M | 0.44% |
68,802
-2,194
| -3% | -$71.2K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.19M | 0.43% |
19,059
+719
| +4% | +$82.7K |
|
33
Allstate
ALL
$53.2B
| $2.16M | 0.43% |
26,450
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2M | 0.4% |
8
| – | – |
|
35
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.99M | 0.39% |
18,310
| – | – |
|
36
GE Aerospace
GE
$294B
| $1.92M | 0.38% |
13,442
-65
| -0.5% | -$9.28K |
|
37
Williams-Sonoma
WSM
$24.4B
| $1.86M | 0.37% |
69,300
| – | – |
|
38
Mastercard
MA
$524B
| $1.83M | 0.36% |
16,237
-57
| -0.3% | -$6.41K |
|
39
Verizon
VZ
$187B
| $1.78M | 0.35% |
36,489
-2,536
| -6% | -$124K |
|
40
Procter & Gamble
PG
$374B
| $1.69M | 0.33% |
18,791
-1,600
| -8% | -$144K |
|
41
Jack in the Box
JACK
$383M
| $1.66M | 0.33% |
16,294
| – | – |
|
42
Apple
AAPL
$3.55T
| $1.55M | 0.31% |
43,188
-4,748
| -10% | -$171K |
|
43
JPMorgan Chase
JPM
$810B
| $1.48M | 0.29% |
16,813
-713
| -4% | -$62.6K |
|
44
Post Holdings
POST
$5.88B
| $1.46M | 0.29% |
25,548
-4,004
| -14% | -$229K |
|
|
45
Electronic Arts
EA
$42.1B
| $1.43M | 0.28% |
15,929
-8,439
| -35% | -$755K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.23% |
10,252
+723
| +8% | +$82.3K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.1M | 0.22% |
22,018
-318
| -1% | -$15.9K |
|
48
Valero Energy
VLO
$48B
| $1.06M | 0.21% |
15,940
-418
| -3% | -$27.7K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.04M | 0.21% |
12,475
| – | – |
|
50
IBM
IBM
$230B
| $998K | 0.2% |
5,993
| – | – |
|