MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$170M |
| 5 |
Lam Research
LRCX
|
$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $25.3M | 0.35% |
199,645
+2,116
| +1% | +$268K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.1M | 0.35% |
87,114
-1,959
| -2% | -$564K |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $24.5M | 0.34% |
324,216
-11,729
| -3% | -$887K |
|
54
Schwab US REIT ETF
SCHH
$8.29B
| $23.6M | 0.33% |
1,118,663
+17,747
| +2% | +$374K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.3M | 0.3% |
164,955
+3,693
| +2% | +$478K |
|
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
| $21M | 0.29% |
180,525
+643
| +0.4% | +$74.8K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $20.3M | 0.28% |
106,560
+2,846
| +3% | +$542K |
|
58
BellRing Brands
BRBR
$5.38B
| $20.1M | 0.28% |
266,321
+465
| +0.2% | +$35K |
|
59
iShares Russell 1000 ETF
IWB
$43.5B
| $19.7M | 0.28% |
61,206
+1,249
| +2% | +$402K |
|
|
60
Lam Research
LRCX
$127B
| $19.7M | 0.28% |
272,275
-1,835,195
| -87% | -$133M |
|
61
Vanguard Total World Stock ETF
VT
$51.8B
| $18.2M | 0.26% |
155,057
+3,152
| +2% | +$370K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $17.1M | 0.24% |
33,427
+2,849
| +9% | +$1.46M |
|
63
Exxon Mobil
XOM
$479B
| $17M | 0.24% |
158,494
+22,760
| +17% | +$2.45M |
|
64
Emerson Electric
EMR
$74.9B
| $16.5M | 0.23% |
133,472
+12,141
| +10% | +$1.5M |
|
65
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $15.8M | 0.22% |
169,142
+2,126
| +1% | +$198K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.5M | 0.22% |
94,171
-3,849
| -4% | -$632K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $15M | 0.21% |
137,695
-12,295
| -8% | -$1.34M |
|
68
JPMorgan Chase
JPM
$835B
| $14.9M | 0.21% |
62,350
+1,450
| +2% | +$348K |
|
69
Procter & Gamble
PG
$373B
| $14.2M | 0.2% |
84,750
-1,030
| -1% | -$173K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $14.1M | 0.2% |
24,128
-596
| -2% | -$349K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14M | 0.2% |
144,681
+50,677
| +54% | +$4.91M |
|
72
O'Reilly Automotive
ORLY
$89.1B
| $13.2M | 0.18% |
166,695
-16,530
| -9% | -$1.31M |
|
73
Schwab US Dividend Equity ETF
SCHD
$72B
| $12.1M | 0.17% |
444,265
-762,062
| -63% | -$20.8M |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $12M | 0.17% |
528,685
-482,003
| -48% | -$10.9M |
|
75
Visa
V
$680B
| $11.9M | 0.17% |
37,549
+1,672
| +5% | +$528K |
|