MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-0.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$740M
AUM Growth
+$84.9M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
745
New
176
Increased
243
Reduced
82
Closed
132
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.8M |
| 2 |
ON Semiconductor
ON
|
$9.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.15M |
| 4 |
Wynn Resorts
WYNN
|
$7.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.57M |
Top Sells
| 1 |
CarMax
KMX
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$923K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$586K |
| 5 |
VMW
VMware, Inc
VMW
|
$567K |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.31% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$727B
| $1.06M | 0.14% |
4,383
-510
| -10% | -$123K |
|
77
UnitedHealth
UNH
$280B
| $1.06M | 0.14% |
4,943
+409
| +9% | +$87.5K |
|
78
Brookfield
BN
$98.2B
| $1.04M | 0.14% |
49,889
| – | – |
|
79
Citigroup
C
$177B
| $999K | 0.13% |
14,797
+231
| +2% | +$15.6K |
|
80
Alphabet (Google) Class C
GOOG
$2.76T
| $966K | 0.13% |
18,720
+1,380
| +8% | +$71.2K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $907K | 0.12% |
14,218
+2,735
| +24% | +$174K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $905K | 0.12% |
5,662
+890
| +19% | +$142K |
|
83
IBM
IBM
$231B
| $898K | 0.12% |
6,119
+952
| +18% | +$140K |
|
84
Moody's
MCO
$89.7B
| $882K | 0.12% |
5,465
| – | – |
|
85
Hartford Financial Services
HIG
$38B
| $868K | 0.12% |
16,845
| – | – |
|
86
ConocoPhillips
COP
$119B
| $832K | 0.11% |
32,710
+28,456
| +669% | +$724K |
|
87
Vanguard Total World Stock ETF
VT
$51.6B
| $815K | 0.11% |
11,068
+11,033
| +31,523% | +$812K |
|
88
Emerson Electric
EMR
$73.9B
| $781K | 0.1% |
24,717
-2,742
| -10% | -$86.6K |
|
89
Vanguard Total Stock Market ETF
VTI
$527B
| $773K | 0.1% |
5,692
+623
| +12% | +$84.6K |
|
90
Illinois Tool Works
ITW
$77B
| $765K | 0.1% |
4,884
+80
| +2% | +$12.5K |
|
91
MetLife
MET
$54.2B
| $759K | 0.1% |
16,543
+1,933
| +13% | +$88.7K |
|
92
Centene
CNC
$14B
| $754K | 0.1% |
14,110
-146
| -1% | -$7.8K |
|
93
Stifel
SF
$11.7B
| $740K | 0.1% |
18,750
| – | – |
|
94
Valero Energy
VLO
$48.6B
| $737K | 0.1% |
7,948
+5
| +0.1% | +$464 |
|
95
Eaton
ETN
$135B
| $719K | 0.1% |
9,003
+2,036
| +29% | +$163K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $719K | 0.1% |
41,612
+13,368
| +47% | +$231K |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $696K | 0.09% |
19,061
+8,331
| +78% | +$304K |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $684K | 0.09% |
5,076
+73
| +1% | +$9.84K |
|
99
Marvell Technology
MRVL
$54.7B
| $681K | 0.09% |
32,450
+17,065
| +111% | +$358K |
|
100
U-Haul Holding Co
UHAL
$10.8B
| $673K | 0.09% |
19,500
| – | – |
|