MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.38%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$897M
AUM Growth
+$897M
(+21%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
697
New
88
Increased
208
Reduced
63
Closed
315
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$12.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.19M |
| 3 |
Lincoln National
LNC
|
$8.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.5M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 2 |
Waste Management
WM
|
$7.78M |
| 3 |
Commerce Bancshares
CBSH
|
$6.31M |
| 4 |
Ameren
AEE
|
$6.18M |
| 5 |
Duke Energy
DUK
|
$3.92M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.57M | 0.17% |
31,531
+6,886
| +28% | +$342K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.17% |
7,907
+2,245
| +40% | +$436K |
|
78
Amgen
AMGN
$155B
| $1.5M | 0.17% |
8,133
+7,553
| +1,302% | +$1.39M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.17% |
34,640
+687
| +2% | +$29.8K |
|
80
ConocoPhillips
COP
$124B
| $1.48M | 0.17% |
21,267
-11,443
| -35% | -$797K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 0.16% |
10,257
-1,867
| -15% | -$268K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.16% |
8,771
+8,439
| +2,542% | +$1.41M |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $1.46M | 0.16% |
22,103
+6,158
| +39% | +$406K |
|
84
RTX Corp
RTX
$212B
| $1.43M | 0.16% |
11,469
+9,483
| +477% | +$1.19M |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.16% |
5,588
+1,205
| +27% | +$301K |
|
86
Merck
MRK
$210B
| $1.34M | 0.15% |
22,012
+11,412
| +108% | +$693K |
|
87
GE Aerospace
GE
$292B
| $1.33M | 0.15% |
97,905
+34,967
| +56% | +$476K |
|
88
NVIDIA
NVDA
$4.24T
| $1.32M | 0.15% |
5,573
+4,463
| +402% | +$1.06M |
|
89
Visa
V
$683B
| $1.27M | 0.14% |
9,580
+7,307
| +321% | +$968K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.26M | 0.14% |
14,198
-1,560
| -10% | -$138K |
|
91
Marvell Technology
MRVL
$54.2B
| $1.25M | 0.14% |
58,335
+25,885
| +80% | +$555K |
|
92
Walmart
WMT
$774B
| $1.25M | 0.14% |
14,562
+10,097
| +226% | +$865K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.21M | 0.13% |
15,969
+13,449
| +534% | +$1.02M |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 0.13% |
9,543
-593
| -6% | -$75.1K |
|
95
Prudential Financial
PRU
$38.6B
| $1.2M | 0.13% |
12,863
+2,552
| +25% | +$239K |
|
96
Texas Instruments
TXN
$184B
| $1.2M | 0.13% |
+10,904
| New | +$1.2M |
|
97
Emerson Electric
EMR
$74.3B
| $1.2M | 0.13% |
17,310
-7,407
| -30% | -$512K |
|
98
Coca-Cola
KO
$297B
| $1.14M | 0.13% |
26,001
+18,890
| +266% | +$828K |
|
99
Automatic Data Processing
ADP
$123B
| $1.13M | 0.13% |
8,391
+7,391
| +739% | +$992K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.13% |
8,007
+2,315
| +41% | +$325K |
|