MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$52M |
| 2 |
Vanguard Value ETF
VTV
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$33.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
Novartis
NVS
|
$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $21.4M | 0.35% |
219,820
-21,680
| -9% | -$2.11M |
|
52
Energy Transfer Partners
ET
$60.6B
| $20.7M | 0.34% |
1,315,128
+30,114
| +2% | +$474K |
|
53
iShares Global Infrastructure ETF
IGF
$7.99B
| $20.6M | 0.34% |
432,349
+79,325
| +22% | +$3.78M |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $20.4M | 0.33% |
162,435
+50,788
| +45% | +$6.37M |
|
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $20.2M | 0.33% |
179,749
-1,994
| -1% | -$224K |
|
56
Alphabet (Google) Class A
GOOGL
$2.76T
| $17.9M | 0.29% |
118,705
+7,607
| +7% | +$1.15M |
|
57
Centene
CNC
$14.2B
| $17.3M | 0.28% |
220,829
+4,232
| +2% | +$332K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $17.3M | 0.28% |
60,003
+278
| +0.5% | +$80.1K |
|
59
NVIDIA
NVDA
$4.14T
| $16.8M | 0.27% |
1,860,110
+1,705,110
| +1,100% | +$15.4M |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.7M | 0.27% |
105,312
+29,147
| +38% | +$4.63M |
|
61
Invesco QQQ Trust
QQQ
$365B
| $16.5M | 0.27% |
37,134
+2,793
| +8% | +$1.24M |
|
62
Exxon Mobil
XOM
$476B
| $16.3M | 0.27% |
140,455
+10,590
| +8% | +$1.23M |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $15.8M | 0.26% |
154,077
+48,291
| +46% | +$4.96M |
|
|
64
Alphabet (Google) Class C
GOOG
$2.76T
| $15.8M | 0.26% |
103,762
+20,218
| +24% | +$3.08M |
|
65
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $14.7M | 0.24% |
166,063
| – | – |
|
66
Emerson Electric
EMR
$73.3B
| $14.6M | 0.24% |
128,992
+57,956
| +82% | +$6.57M |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14.2M | 0.23% |
559,859
-60,356
| -10% | -$1.53M |
|
68
O'Reilly Automotive
ORLY
$88.2B
| $13.9M | 0.23% |
184,215
+13,965
| +8% | +$1.05M |
|
69
Vanguard Total World Stock ETF
VT
$51.5B
| $13.8M | 0.23% |
124,990
+14,236
| +13% | +$1.57M |
|
70
United Parcel Service
UPS
$71.7B
| $12.4M | 0.2% |
83,263
+77,019
| +1,233% | +$11.4M |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $12.1M | 0.2% |
102,414
+42,274
| +70% | +$5M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.1M | 0.2% |
116,683
-4,219
| -3% | -$438K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.6M | 0.19% |
504,444
+142
| +0% | +$3.27K |
|
74
Procter & Gamble
PG
$373B
| $11.5M | 0.19% |
70,594
+12,153
| +21% | +$1.97M |
|
75
JPMorgan Chase
JPM
$826B
| $11.4M | 0.19% |
56,814
+5,590
| +11% | +$1.12M |
|