MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.09%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.17B
AUM Growth
+$4.17B
(+14%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
362
Reduced
72
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$59.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$33.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
Archer Daniels Midland
ADM
|
$39.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.9M |
| 4 |
LPL Financial
LPLA
|
$8.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 4.58% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.89M | 0.19% |
86,689
+10,441
| +14% | +$951K |
|
77
Procter & Gamble
PG
$370B
| $7.25M | 0.17% |
48,768
+6,314
| +15% | +$939K |
|
78
Ameren
AEE
$27B
| $7.22M | 0.17% |
83,591
+4,628
| +6% | +$400K |
|
79
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.14M | 0.17% |
149,767
+49,367
| +49% | +$2.35M |
|
80
Equifax
EFX
$29.3B
| $7.09M | 0.17% |
34,963
+3,926
| +13% | +$796K |
|
81
UnitedHealth
UNH
$279B
| $7.01M | 0.17% |
14,837
+1,397
| +10% | +$660K |
|
82
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $7.01M | 0.17% |
38,220
+2,424
| +7% | +$444K |
|
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $6.86M | 0.16% |
169,167
-8,748
| -5% | -$355K |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.72M | 0.16% |
196,888
+8,302
| +4% | +$283K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.44M | 0.15% |
131,990
+10,718
| +9% | +$523K |
|
86
Danaher
DHR
$143B
| $6.29M | 0.15% |
24,957
+958
| +4% | +$241K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.28M | 0.15% |
63,009
+2,089
| +3% | +$208K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.2M | 0.15% |
111,601
+28,618
| +34% | +$1.59M |
|
89
Evergy
EVRG
$16.4B
| $6.03M | 0.14% |
98,727
+20,091
| +26% | +$1.23M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.98M | 0.14% |
151,615
+24,877
| +20% | +$982K |
|
91
AbbVie
ABBV
$374B
| $5.87M | 0.14% |
36,849
+3,539
| +11% | +$564K |
|
92
Visa
V
$681B
| $5.69M | 0.14% |
25,257
+4,996
| +25% | +$1.13M |
|
93
Emerson Electric
EMR
$72.9B
| $5.66M | 0.14% |
64,920
+1,175
| +2% | +$102K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.6M | 0.13% |
36,390
+25,774
| +243% | +$3.97M |
|
95
McDonald's
MCD
$226B
| $5.56M | 0.13% |
19,882
+2,363
| +13% | +$661K |
|
96
Merck
MRK
$210B
| $5.54M | 0.13% |
52,094
+11,717
| +29% | +$1.25M |
|
97
Vanguard Extended Market ETF
VXF
$23.7B
| $5.24M | 0.13% |
37,378
+10,298
| +38% | +$1.44M |
|
98
Bank of America
BAC
$371B
| $5.21M | 0.13% |
182,188
+14,801
| +9% | +$423K |
|
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.98M | 0.12% |
140,101
+4,901
| +4% | +$174K |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.94M | 0.12% |
34,526
+1,178
| +4% | +$169K |
|