MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.71%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.46B
AUM Growth
+$290M
(+13%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-50.41%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 2.37% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.4M | 0.22% |
4,553
-27,667
| -86% | -$32.8M |
|
77
UnitedHealth
UNH
$280B
| $5.36M | 0.22% |
10,666
+534
| +5% | +$268K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $5.33M | 0.22% |
38,393
+1,189
| +3% | +$165K |
|
79
Procter & Gamble
PG
$373B
| $5.11M | 0.21% |
31,208
+7,875
| +34% | +$1.29M |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $5.03M | 0.2% |
79,157
+26,580
| +51% | +$1.69M |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $4.99M | 0.2% |
14,821
+861
| +6% | +$290K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.94M | 0.2% |
40,342
+192
| +0.5% | +$23.5K |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $4.92M | 0.2% |
120,279
+18,641
| +18% | +$763K |
|
84
Ameren
AEE
$27.2B
| $4.85M | 0.2% |
54,499
+41,573
| +322% | +$3.7M |
|
85
Marvell Technology
MRVL
$55.4B
| $4.74M | 0.19% |
54,143
-15,000
| -22% | -$1.31M |
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.73M | 0.19% |
114,931
+4,545
| +4% | +$187K |
|
87
AbbVie
ABBV
$375B
| $4.5M | 0.18% |
33,198
-463
| -1% | -$62.7K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.34M | 0.18% |
78,947
+4,490
| +6% | +$247K |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $4.31M | 0.18% |
148,844
-8
| -0% | -$232 |
|
90
Idexx Laboratories
IDXX
$51.2B
| $4.2M | 0.17% |
6,382
+18
| +0.3% | +$11.9K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.19M | 0.17% |
8,096
+4,114
| +103% | +$2.13M |
|
92
Target
TGT
$42.1B
| $4.17M | 0.17% |
17,996
+48
| +0.3% | +$11.1K |
|
93
McDonald's
MCD
$227B
| $4.05M | 0.16% |
15,093
+859
| +6% | +$230K |
|
94
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $3.99M | 0.16% |
42,976
+1,688
| +4% | +$157K |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.94M | 0.16% |
46,447
+1,230
| +3% | +$104K |
|
96
Match Group
MTCH
$8.98B
| $3.75M | 0.15% |
28,333
+172
| +0.6% | +$22.7K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $3.66M | 0.15% |
5,488
+197
| +4% | +$131K |
|
98
LegalZoom.com
LZ
$1.97B
| $3.58M | 0.15% |
+222,775
| New | +$3.58M |
|
99
Visa
V
$682B
| $3.53M | 0.14% |
16,275
-847
| -5% | -$184K |
|
100
Abbott
ABT
$232B
| $3.48M | 0.14% |
24,705
+334
| +1% | +$47K |
|