MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+3.01%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$614M
AUM Growth
+$110M
(+22%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
188
New
30
Increased
83
Reduced
16
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.95M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.55M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 2 |
Electronic Arts
EA
|
$1.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$583K |
| 4 |
Seagate
STX
|
$446K |
| 5 |
Energizer
ENR
|
$225K |
Sector Composition
| 1 | Financials | 8.05% |
| 2 | Healthcare | 4.14% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 3.42% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.23M | 0.36% |
19,120
+61
| +0.3% | +$7.1K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $2.1M | 0.34% |
46,140
+30,320
| +192% | +$1.38M |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $2.09M | 0.34% |
13,810
+10,010
| +263% | +$1.51M |
|
54
ON Semiconductor
ON
$19.7B
| $2.04M | 0.33% |
+145,510
| New | +$2.04M |
|
55
Boston Scientific
BSX
$159B
| $2.04M | 0.33% |
73,660
+64,590
| +712% | +$1.79M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.33% |
8
| – | – |
|
57
Danaher
DHR
$143B
| $1.91M | 0.31% |
+25,493
| New | +$1.91M |
|
58
GE Aerospace
GE
$299B
| $1.85M | 0.3% |
14,270
+828
| +6% | +$107K |
|
59
Vanguard Growth ETF
VUG
$187B
| $1.82M | 0.3% |
+14,339
| New | +$1.82M |
|
60
Verizon
VZ
$186B
| $1.74M | 0.28% |
38,970
+2,481
| +7% | +$111K |
|
61
Procter & Gamble
PG
$373B
| $1.73M | 0.28% |
19,881
+1,090
| +6% | +$95K |
|
62
Vanguard Value ETF
VTV
$144B
| $1.71M | 0.28% |
+17,723
| New | +$1.71M |
|
63
Williams-Sonoma
WSM
$24.7B
| $1.68M | 0.27% |
69,300
| – | – |
|
64
Jack in the Box
JACK
$367M
| $1.61M | 0.26% |
16,294
| – | – |
|
65
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.57M | 0.26% |
31,040
+9,022
| +41% | +$456K |
|
66
Pentair
PNR
$18B
| $1.49M | 0.24% |
+33,376
| New | +$1.49M |
|
|
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
| $1.48M | 0.24% |
+38,895
| New | +$1.48M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.23% |
22,400
+17,035
| +318% | +$1.09M |
|
69
Fastenal
FAST
$57.7B
| $1.42M | 0.23% |
130,000
+113,760
| +700% | +$1.24M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.23% |
34,137
+17,100
| +100% | +$708K |
|
71
Schwab US REIT ETF
SCHH
$8.29B
| $1.37M | 0.22% |
+66,620
| New | +$1.37M |
|
72
CommScope
COMM
$3.6B
| $1.28M | 0.21% |
33,745
+27,020
| +402% | +$1.03M |
|
73
Cognizant
CTSH
$34.9B
| $1.25M | 0.2% |
+18,805
| New | +$1.25M |
|
|
DISH
74
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.2% |
+19,105
| New | +$1.2M |
|
75
NetApp
NTAP
$23.7B
| $1.16M | 0.19% |
+28,835
| New | +$1.16M |
|