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 | |
|---|---|---|---|---|---|---|
476
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $420K | 0.01% |
4,480
-60
| -1% | -$5.63K |
|
477
Dominion Energy
D
$49.7B
| $419K | 0.01% |
7,410
-392
| -5% | -$22.2K |
|
478
ON Semiconductor
ON
$20.1B
| $419K | 0.01% |
7,990
+698
| +10% | +$36.6K |
|
479
Penske Automotive Group
PAG
$12.4B
| $418K | 0.01% |
2,431
| – | – |
|
480
Vanguard ESG International Stock ETF
VSGX
$5B
| $414K | ﹤0.01% |
+6,317
| New | +$414K |
|
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $413K | ﹤0.01% |
5,670
| – | – |
|
482
American Electric Power
AEP
$57.8B
| $413K | ﹤0.01% |
3,976
+720
| +22% | +$74.7K |
|
483
SPDR S&P International Dividend ETF
DWX
$489M
| $412K | ﹤0.01% |
9,764
-715
| -7% | -$30.1K |
|
484
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $411K | ﹤0.01% |
4,999
| – | – |
|
485
Corcept Therapeutics
CORT
$7.31B
| $409K | ﹤0.01% |
5,570
-126
| -2% | -$9.25K |
|
486
Public Service Enterprise Group
PEG
$40.5B
| $409K | ﹤0.01% |
4,855
+1,222
| +34% | +$103K |
|
487
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $408K | ﹤0.01% |
1,698
-529
| -24% | -$127K |
|
488
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $405K | ﹤0.01% |
+11,334
| New | +$405K |
|
489
Copart
CPRT
$47B
| $404K | ﹤0.01% |
8,232
-1,041
| -11% | -$51.1K |
|
490
Microchip Technology
MCHP
$35.6B
| $403K | ﹤0.01% |
5,728
+328
| +6% | +$23.1K |
|
491
iShares MSCI India ETF
INDA
$9.26B
| $403K | ﹤0.01% |
7,235
+1,582
| +28% | +$88.1K |
|
492
Avery Dennison
AVY
$13.1B
| $401K | ﹤0.01% |
2,285
-1,022
| -31% | -$179K |
|
493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $401K | ﹤0.01% |
3,987
-105
| -3% | -$10.6K |
|
494
Workday
WDAY
$61.7B
| $400K | ﹤0.01% |
1,665
+34
| +2% | +$8.16K |
|
495
General Motors
GM
$55.5B
| $399K | ﹤0.01% |
8,101
+551
| +7% | +$27.1K |
|
496
Allstate
ALL
$53.1B
| $398K | ﹤0.01% |
1,976
+224
| +13% | +$45.1K |
|
497
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $397K | ﹤0.01% |
5,261
+300
| +6% | +$22.6K |
|
498
MetLife
MET
$52.9B
| $397K | ﹤0.01% |
4,933
-428
| -8% | -$34.4K |
|
499
Schlumberger
SLB
$53.4B
| $397K | ﹤0.01% |
11,737
+373
| +3% | +$12.6K |
|
500
Parker-Hannifin
PH
$96.1B
| $394K | ﹤0.01% |
564
+84
| +18% | +$58.7K |
|