MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+4.78%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$643M
AUM Growth
+$29.4M
(+4.8%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
221
New
39
Increased
64
Reduced
67
Closed
26
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$12.6M |
| 2 |
Schwab US REIT ETF
SCHH
|
$9.82M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.84M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.68M |
Top Sells
| 1 |
Baxter International
BAX
|
$2.69M |
| 2 |
JPMorgan Chase
JPM
|
$2.67M |
| 3 |
Marvell Technology
MRVL
|
$2.65M |
| 4 |
Conagra Brands
CAG
|
$2.51M |
| 5 |
Post Holdings
POST
|
$2.47M |
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Healthcare | 3.45% |
| 3 | Technology | 2.82% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$18B
| $3.71M | 0.58% |
57,660
-6,705
| -10% | -$431K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $3.43M | 0.53% |
67,744
| – | – |
|
28
Novo Nordisk
NVO
$249B
| $3.39M | 0.53% |
140,600
| – | – |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $3.29M | 0.51% |
55,713
| – | – |
|
30
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.05M | 0.47% |
72,010
+360
| +0.5% | +$15.2K |
|
31
AT&T
T
$211B
| $3.01M | 0.47% |
101,665
-4,636
| -4% | -$137K |
|
32
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.96M | 0.46% |
25,600
+3,350
| +15% | +$388K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.44% |
21,656
-22
| -0.1% | -$2.86K |
|
34
Apple
AAPL
$3.53T
| $2.78M | 0.43% |
72,232
-24,024
| -25% | -$926K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.78M | 0.43% |
37,430
+26,435
| +240% | +$1.96M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.58M | 0.4% |
21,745
+2,625
| +14% | +$311K |
|
37
Exxon Mobil
XOM
$479B
| $2.54M | 0.39% |
30,983
+1,552
| +5% | +$127K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.4M | 0.37% |
+21,865
| New | +$2.4M |
|
39
Mastercard
MA
$535B
| $2.3M | 0.36% |
16,285
-13,622
| -46% | -$1.92M |
|
40
Pfizer
PFE
$139B
| $2.21M | 0.34% |
65,266
-10,592
| -14% | -$359K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.2M | 0.34% |
8
| – | – |
|
42
Allstate
ALL
$54.6B
| $2.17M | 0.34% |
23,634
-2,816
| -11% | -$259K |
|
43
DuPont de Nemours
DD
$31.5B
| $2.1M | 0.33% |
15,064
-8,279
| -35% | -$1.16M |
|
44
Vanguard Growth ETF
VUG
$186B
| $1.9M | 0.3% |
14,339
| – | – |
|
45
Verizon
VZ
$187B
| $1.87M | 0.29% |
37,713
-1,257
| -3% | -$62.2K |
|
46
Vanguard Value ETF
VTV
$143B
| $1.87M | 0.29% |
18,688
+965
| +5% | +$96.3K |
|
47
GE Aerospace
GE
$297B
| $1.82M | 0.28% |
15,699
+1,429
| +10% | +$166K |
|
48
Jack in the Box
JACK
$348M
| $1.66M | 0.26% |
16,294
| – | – |
|
49
Procter & Gamble
PG
$373B
| $1.61M | 0.25% |
17,719
-2,162
| -11% | -$197K |
|
|
50
JPMorgan Chase
JPM
$831B
| $1.56M | 0.24% |
16,317
-27,916
| -63% | -$2.67M |
|