MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.26%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.89B
AUM Growth
+$500M
(+36%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
$19.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.1M |
| 2 |
Albemarle
ALB
|
$11.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 4 |
ServiceNow
NOW
|
$1.36M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.3M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.37% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $4.63M | 0.24% |
15,703
+5,343
| +52% | +$1.57M |
|
77
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $4.6M | 0.24% |
32,803
+1,788
| +6% | +$251K |
|
78
Brookfield
BN
$99.6B
| $4.5M | 0.24% |
125,881
-345
| -0.3% | -$12.3K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.22M | 0.22% |
38,646
+579
| +2% | +$63.3K |
|
80
Target
TGT
$42.1B
| $4.2M | 0.22% |
21,189
+2,161
| +11% | +$428K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.18M | 0.22% |
32,559
+4,752
| +17% | +$609K |
|
82
Match Group
MTCH
$9B
| $3.87M | 0.2% |
28,148
-3,097
| -10% | -$425K |
|
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.85M | 0.2% |
46,933
-1,685
| -3% | -$138K |
|
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.83M | 0.2% |
92,911
+16,178
| +21% | +$666K |
|
85
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.78M | 0.2% |
65,439
+3,524
| +6% | +$204K |
|
86
UnitedHealth
UNH
$281B
| $3.7M | 0.2% |
9,936
+1,581
| +19% | +$588K |
|
87
Tesla
TSLA
$1.09T
| $3.68M | 0.19% |
16,530
+9,531
| +136% | +$2.12M |
|
88
Danaher
DHR
$143B
| $3.63M | 0.19% |
18,197
+1,206
| +7% | +$241K |
|
89
AbbVie
ABBV
$376B
| $3.52M | 0.19% |
32,499
+19,648
| +153% | +$2.13M |
|
90
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.51M | 0.19% |
40,874
-19
| -0% | -$1.63K |
|
91
Verizon
VZ
$186B
| $3.5M | 0.18% |
60,138
+27,627
| +85% | +$1.61M |
|
92
PayPal
PYPL
$65.4B
| $3.45M | 0.18% |
14,203
+685
| +5% | +$166K |
|
93
Intel
INTC
$108B
| $3.43M | 0.18% |
53,656
+24,029
| +81% | +$1.54M |
|
94
Bank of America
BAC
$375B
| $3.24M | 0.17% |
83,665
+10,620
| +15% | +$411K |
|
95
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $3.19M | 0.17% |
80,949
+5,942
| +8% | +$234K |
|
96
Walt Disney
DIS
$214B
| $3.19M | 0.17% |
17,283
+6,669
| +63% | +$1.23M |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.14M | 0.17% |
9,522
+4,604
| +94% | +$1.52M |
|
98
Abbott
ABT
$231B
| $3.12M | 0.16% |
25,993
+7,142
| +38% | +$856K |
|
99
McDonald's
MCD
$226B
| $3.11M | 0.16% |
13,880
+6,554
| +89% | +$1.47M |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.06M | 0.16% |
56,076
+25,690
| +85% | +$1.4M |
|