MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.3%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$977M
AUM Growth
+$977M
(+8.9%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
405
New
24
Increased
94
Reduced
107
Closed
171
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.62M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.86M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.19M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$6.4M |
| 2 |
Lockheed Martin
LMT
|
$4.36M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.02M |
| 4 |
Wynn Resorts
WYNN
|
$2.98M |
| 5 |
JPMorgan Chase
JPM
|
$2.36M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.94% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.91M | 0.2% |
35,783
-4,873
| -12% | -$260K |
|
77
Vanguard Total World Stock ETF
VT
$51.6B
| $1.86M | 0.19% |
24,523
+12,146
| +98% | +$921K |
|
78
Procter & Gamble
PG
$368B
| $1.85M | 0.19% |
22,249
-9,896
| -31% | -$824K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $1.82M | 0.19% |
54,178
+27,669
| +104% | +$928K |
|
80
Cisco
CSCO
$274B
| $1.81M | 0.18% |
37,112
-25,371
| -41% | -$1.23M |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.78M | 0.18% |
10,832
+6,921
| +177% | +$1.14M |
|
82
UnitedHealth
UNH
$281B
| $1.77M | 0.18% |
6,641
+164
| +3% | +$43.6K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | 0.17% |
30,000
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.17% |
10,099
+2,192
| +28% | +$361K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.63M | 0.17% |
10,439
+182
| +2% | +$28.4K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.16% |
36,865
+2,225
| +6% | +$95.5K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.16% |
1,312
-204
| -13% | -$243K |
|
|
88
Skyworks Solutions
SWKS
$11.1B
| $1.56M | 0.16% |
17,150
-70,542
| -80% | -$6.4M |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.41M | 0.14% |
17,131
+1,162
| +7% | +$95.3K |
|
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.4M | 0.14% |
+38,682
| New | +$1.4M |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.34M | 0.14% |
9,899
+356
| +4% | +$48.3K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.14% |
4,985
-603
| -11% | -$161K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.29M | 0.13% |
14,262
+64
| +0.5% | +$5.78K |
|
94
Home Depot
HD
$405B
| $1.24M | 0.13% |
5,980
+3,569
| +148% | +$739K |
|
95
Target
TGT
$43.6B
| $1.18M | 0.12% |
13,398
-15,923
| -54% | -$1.4M |
|
96
Visa
V
$683B
| $1.17M | 0.12% |
7,805
-1,775
| -19% | -$266K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.16M | 0.12% |
20,633
-326
| -2% | -$18.3K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.11% |
11,781
+612
| +5% | +$58.1K |
|
99
IBM
IBM
$227B
| $1.09M | 0.11% |
7,173
-6,511
| -48% | -$985K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.08M | 0.11% |
14,183
+1,731
| +14% | +$132K |
|