MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-4.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.55B
AUM Growth
+$88.8M
(+3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$34.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.9M |
| 4 |
Albemarle
ALB
|
$19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$5.7M |
| 4 |
LegalZoom.com
LZ
|
$3.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.1% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.82M | 0.23% |
12
+11
| +1,100% | +$5.33M |
|
77
UnitedHealth
UNH
$279B
| $5.76M | 0.23% |
11,301
+635
| +6% | +$324K |
|
78
Brookfield
BN
$97.5B
| $5.72M | 0.22% |
125,099
+26,175
| +26% | +$1.2M |
|
79
Tesla
TSLA
$1.08T
| $5.6M | 0.22% |
15,585
-570
| -4% | -$205K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.5M | 0.22% |
121,816
-538
| -0.4% | -$24.3K |
|
81
AbbVie
ABBV
$378B
| $5.44M | 0.21% |
33,545
+347
| +1% | +$56.3K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $5.4M | 0.21% |
43,149
+4,756
| +12% | +$595K |
|
83
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $5.24M | 0.21% |
32,935
+28,382
| +623% | +$4.51M |
|
84
Ameren
AEE
$27.2B
| $5M | 0.2% |
53,306
-1,193
| -2% | -$112K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.93M | 0.19% |
41,215
+873
| +2% | +$104K |
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.89M | 0.19% |
125,785
+10,854
| +9% | +$422K |
|
87
Procter & Gamble
PG
$374B
| $4.73M | 0.19% |
30,982
-226
| -0.7% | -$34.5K |
|
88
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $4.7M | 0.18% |
123,729
+3,450
| +3% | +$131K |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $4.2M | 0.17% |
50,450
+4,003
| +9% | +$334K |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.07M | 0.16% |
147,462
-1,382
| -0.9% | -$38.1K |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.01M | 0.16% |
47,859
+4,883
| +11% | +$409K |
|
92
Marvell Technology
MRVL
$53.3B
| $3.87M | 0.15% |
53,926
-217
| -0.4% | -$15.6K |
|
93
Target
TGT
$42.4B
| $3.87M | 0.15% |
18,217
+221
| +1% | +$46.9K |
|
94
Visa
V
$679B
| $3.78M | 0.15% |
17,054
+779
| +5% | +$173K |
|
95
McDonald's
MCD
$228B
| $3.58M | 0.14% |
14,486
-607
| -4% | -$150K |
|
96
Union Pacific
UNP
$132B
| $3.49M | 0.14% |
12,767
-2
| -0% | -$546 |
|
97
NVIDIA
NVDA
$4.14T
| $3.48M | 0.14% |
127,430
+27,260
| +27% | +$744K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.14% |
40,786
+7,924
| +24% | +$671K |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $3.44M | 0.14% |
15,475
+654
| +4% | +$145K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.41M | 0.13% |
9,829
+501
| +5% | +$174K |
|