MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
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
+$8.39B
(+16%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
395
Reduced
193
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $30M | 0.36% |
336,039
+2,946
| +0.9% | +$263K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $29.3M | 0.35% |
220,049
+24,452
| +13% | +$3.25M |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $26.3M | 0.31% |
77,307
+4,694
| +6% | +$1.59M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.2M | 0.31% |
148,720
+11,585
| +8% | +$2.04M |
|
55
Lam Research
LRCX
$124B
| $26M | 0.31% |
266,621
-2,273
| -0.8% | -$221K |
|
56
Energy Transfer Partners
ET
$60.3B
| $24.7M | 0.29% |
1,364,002
+70,454
| +5% | +$1.28M |
|
57
Schwab US REIT ETF
SCHH
$8.24B
| $24.5M | 0.29% |
1,159,031
+41,758
| +4% | +$884K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $23.8M | 0.28% |
180,420
+10,554
| +6% | +$1.39M |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $23.1M | 0.27% |
80,669
-3,968
| -5% | -$1.13M |
|
60
JPMorgan Chase
JPM
$824B
| $21.2M | 0.25% |
73,131
+9,553
| +15% | +$2.77M |
|
61
Vanguard Total World Stock ETF
VT
$51.4B
| $20.6M | 0.25% |
160,175
+2,315
| +1% | +$298K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $20.2M | 0.24% |
36,565
+2,217
| +6% | +$1.22M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $19.9M | 0.24% |
26,924
+2,162
| +9% | +$1.6M |
|
64
Emerson Electric
EMR
$72.9B
| $18.4M | 0.22% |
137,654
+3,940
| +3% | +$525K |
|
65
Exxon Mobil
XOM
$477B
| $18.2M | 0.22% |
168,453
+12,986
| +8% | +$1.4M |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $18M | 0.21% |
101,541
-3,942
| -4% | -$699K |
|
|
ABIG
67
Argent Large Cap ETF
ABIG
$34M
| $17.4M | 0.21% |
+581,188
| New | +$17.4M |
|
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $16M | 0.19% |
158,217
+67,444
| +74% | +$6.83M |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $15.8M | 0.19% |
159,133
+10,437
| +7% | +$1.04M |
|
70
iShares Bitcoin Trust
IBIT
$83.8B
| $15.7M | 0.19% |
256,322
+18,203
| +8% | +$1.11M |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $15.6M | 0.19% |
172,768
+161,404
| +1,420% | +$208K |
|
72
Procter & Gamble
PG
$370B
| $15.3M | 0.18% |
95,965
+14,127
| +17% | +$2.25M |
|
73
Walmart
WMT
$793B
| $15.1M | 0.18% |
154,178
+12,404
| +9% | +$1.21M |
|
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $14.6M | 0.17% |
128,829
+79,231
| +160% | +$8.96M |
|
75
BellRing Brands
BRBR
$5.27B
| $14.5M | 0.17% |
249,458
-15,563
| -6% | -$902K |
|