MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-1.29%
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
-$1.56M
(-0.07%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$11.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Baxter International
BAX
|
$7.72M |
| 5 |
NVIDIA
NVDA
|
$6.29M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $4.74M | 0.22% |
13,960
-2,490
| -15% | -$845K |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.58M | 0.21% |
110,386
+11,393
| +12% | +$473K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.55M | 0.21% |
40,150
-100
| -0.2% | -$11.3K |
|
79
Match Group
MTCH
$9B
| $4.42M | 0.2% |
28,161
-37
| -0.1% | -$5.81K |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $4.22M | 0.19% |
101,638
+9,739
| +11% | +$404K |
|
|
81
Marvell Technology
MRVL
$55.3B
| $4.17M | 0.19% |
69,143
-661,390
| -91% | -$39.9M |
|
82
Target
TGT
$42.1B
| $4.11M | 0.19% |
17,948
-3,430
| -16% | -$785K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.08M | 0.19% |
74,457
+5,216
| +8% | +$286K |
|
84
Tesla
TSLA
$1.09T
| $4.07M | 0.19% |
15,729
-318
| -2% | -$82.2K |
|
85
UnitedHealth
UNH
$281B
| $3.96M | 0.18% |
10,132
+340
| +3% | +$133K |
|
86
Idexx Laboratories
IDXX
$51.2B
| $3.96M | 0.18% |
6,364
-12
| -0.2% | -$7.46K |
|
87
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.96M | 0.18% |
148,852
-1,296
| -0.9% | -$34.4K |
|
88
PayPal
PYPL
$65.4B
| $3.86M | 0.18% |
14,842
+131
| +0.9% | +$34.1K |
|
89
W.R. Berkley
WRB
$27.7B
| $3.85M | 0.18% |
118,249
-179,968
| -60% | -$5.85M |
|
90
Visa
V
$681B
| $3.81M | 0.18% |
17,122
+318
| +2% | +$70.8K |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.71M | 0.17% |
45,217
+356
| +0.8% | +$29.2K |
|
92
AbbVie
ABBV
$376B
| $3.63M | 0.17% |
33,661
+227
| +0.7% | +$24.5K |
|
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.6M | 0.17% |
41,288
-66
| -0.2% | -$5.75K |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.5M | 0.16% |
38,290
-14,536
| -28% | -$1.33M |
|
95
Verizon
VZ
$186B
| $3.47M | 0.16% |
64,247
-4,520
| -7% | -$244K |
|
96
McDonald's
MCD
$226B
| $3.43M | 0.16% |
14,234
-251
| -2% | -$60.5K |
|
97
Walt Disney
DIS
$214B
| $3.33M | 0.15% |
19,667
-951
| -5% | -$161K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $3.33M | 0.15% |
52,577
+2,912
| +6% | +$184K |
|
99
Procter & Gamble
PG
$373B
| $3.26M | 0.15% |
23,333
-4,696
| -17% | -$657K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.16M | 0.15% |
9,326
-174
| -2% | -$58.9K |
|