MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+8.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$3.65B
AUM Growth
+$1.02B
(+39%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$418M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$55.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.32M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Technology | 3.81% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $7.84M | 0.21% |
177,915
-143,469
| -45% | -$6.32M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $7.59M | 0.21% |
74,270
-4,214
| -5% | -$431K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.93M | 0.19% |
76,248
+2,768
| +4% | +$252K |
|
79
Equifax
EFX
$29.7B
| $6.9M | 0.19% |
31,037
-5,701
| -16% | -$1.27M |
|
80
Ameren
AEE
$27.2B
| $6.86M | 0.19% |
78,963
+5,406
| +7% | +$470K |
|
81
UnitedHealth
UNH
$282B
| $6.71M | 0.18% |
13,440
+1,637
| +14% | +$817K |
|
82
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $6.56M | 0.18% |
35,796
+17
| +0% | +$3.12K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $6.56M | 0.18% |
127,749
+109,489
| +600% | +$5.62M |
|
84
Truist Financial
TFC
$60.4B
| $6.52M | 0.18% |
132,111
-36,745
| -22% | -$1.81M |
|
85
Danaher
DHR
$141B
| $6.34M | 0.17% |
27,071
-124
| -0.5% | -$29.1K |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.22M | 0.17% |
188,586
-42,342
| -18% | -$1.4M |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.1M | 0.17% |
60,920
-8,615
| -12% | -$863K |
|
88
Procter & Gamble
PG
$373B
| $6.04M | 0.17% |
42,454
+2,573
| +6% | +$366K |
|
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $6.01M | 0.16% |
121,272
-300,772
| -71% | -$14.9M |
|
90
Bank of America
BAC
$376B
| $5.94M | 0.16% |
167,387
-11,123
| -6% | -$395K |
|
91
Emerson Electric
EMR
$74.3B
| $5.75M | 0.16% |
63,745
+12,106
| +23% | +$1.09M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.22M | 0.14% |
126,738
+11,342
| +10% | +$467K |
|
93
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.99M | 0.14% |
82,983
-13,961
| -14% | -$840K |
|
94
Evergy
EVRG
$16.4B
| $4.93M | 0.14% |
78,636
+32,373
| +70% | +$2.03M |
|
95
AbbVie
ABBV
$375B
| $4.92M | 0.13% |
33,310
+570
| +2% | +$84.2K |
|
96
iShares Global Infrastructure ETF
IGF
$7.96B
| $4.85M | 0.13% |
100,400
+58,349
| +139% | +$2.82M |
|
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.82M | 0.13% |
135,200
+5,605
| +4% | +$200K |
|
98
McDonald's
MCD
$226B
| $4.68M | 0.13% |
17,519
-553
| -3% | -$148K |
|
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
| $4.68M | 0.13% |
33,348
-2,480
| -7% | -$348K |
|
100
Visa
V
$683B
| $4.66M | 0.13% |
20,261
-735
| -4% | -$169K |
|