MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.12%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.17B
AUM Growth
+$279M
(+15%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
W.R. Berkley
WRB
|
$9.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
ALLK
Allakos
ALLK
|
$2.36M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.81M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 2.73% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $6.01M | 0.28% |
153,422
+16,822
| +12% | +$659K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $5.72M | 0.26% |
16,450
+747
| +5% | +$260K |
|
78
Danaher
DHR
$143B
| $5.2M | 0.24% |
21,874
+3,677
| +20% | +$875K |
|
79
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.19M | 0.24% |
79,388
+13,949
| +21% | +$912K |
|
80
Target
TGT
$42.1B
| $5.17M | 0.24% |
21,378
+189
| +0.9% | +$45.7K |
|
81
Brookfield
BN
$99.6B
| $5.16M | 0.24% |
125,156
-725
| -0.6% | -$29.9K |
|
82
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $4.94M | 0.23% |
32,401
-402
| -1% | -$61.2K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.83M | 0.22% |
+52,826
| New | +$4.83M |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.63M | 0.21% |
40,250
+1,604
| +4% | +$184K |
|
85
Match Group
MTCH
$9B
| $4.55M | 0.21% |
28,198
+50
| +0.2% | +$8.06K |
|
86
PayPal
PYPL
$65.4B
| $4.29M | 0.2% |
14,711
+508
| +4% | +$148K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.25M | 0.2% |
32,021
-538
| -2% | -$71.4K |
|
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.13M | 0.19% |
98,993
+6,082
| +7% | +$254K |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.05M | 0.19% |
+150,148
| New | +$4.05M |
|
90
Idexx Laboratories
IDXX
$51.2B
| $4.03M | 0.19% |
6,376
+901
| +16% | +$569K |
|
91
Visa
V
$681B
| $3.93M | 0.18% |
16,804
+3,816
| +29% | +$892K |
|
92
UnitedHealth
UNH
$281B
| $3.92M | 0.18% |
9,792
-144
| -1% | -$57.7K |
|
93
Verizon
VZ
$186B
| $3.85M | 0.18% |
68,767
+8,629
| +14% | +$483K |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.85M | 0.18% |
44,861
-2,072
| -4% | -$178K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.83M | 0.18% |
69,241
+13,165
| +23% | +$728K |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $3.82M | 0.18% |
91,899
+10,950
| +14% | +$456K |
|
97
Procter & Gamble
PG
$373B
| $3.78M | 0.17% |
28,029
+6,439
| +30% | +$869K |
|
98
AbbVie
ABBV
$376B
| $3.77M | 0.17% |
33,434
+935
| +3% | +$105K |
|
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.67M | 0.17% |
41,354
+480
| +1% | +$42.6K |
|
100
Tesla
TSLA
$1.09T
| $3.64M | 0.17% |
16,047
-483
| -3% | -$109K |
|