MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$6.14B
(+21%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
73
Increased
339
Reduced
158
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$52M |
| 2 |
Vanguard Value ETF
VTV
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$33.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
Novartis
NVS
|
$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $11.1M | 0.18% |
89,806
+13,875
| +18% | +$1.71M |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11M | 0.18% |
202,765
-8,426
| -4% | -$458K |
|
78
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.18% |
67,961
+2,488
| +4% | +$394K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $10.6M | 0.17% |
116,711
+45,729
| +64% | +$4.17M |
|
80
Eli Lilly
LLY
$661B
| $10.6M | 0.17% |
13,647
+5,017
| +58% | +$3.9M |
|
81
UnitedHealth
UNH
$279B
| $10.6M | 0.17% |
21,403
+1,487
| +7% | +$736K |
|
82
Ametek
AME
$42.6B
| $10.1M | 0.17% |
55,475
+53,474
| +2,672% | +$9.78M |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $9.94M | 0.16% |
186,333
-16,734
| -8% | -$893K |
|
84
Visa
V
$681B
| $9.71M | 0.16% |
34,810
+6,836
| +24% | +$1.91M |
|
85
Post Holdings
POST
$6.03B
| $9.48M | 0.15% |
89,192
+82,925
| +1,323% | +$8.81M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $9.47M | 0.15% |
19,508
+7,389
| +61% | +$3.59M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.35M | 0.15% |
227,558
+83,143
| +58% | +$3.42M |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.32M | 0.15% |
110,852
+5,850
| +6% | +$492K |
|
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $9.07M | 0.15% |
89,361
+718
| +0.8% | +$72.9K |
|
90
PepsiCo
PEP
$203B
| $8.8M | 0.14% |
50,267
-1,480
| -3% | -$259K |
|
91
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $8.78M | 0.14% |
+76,434
| New | +$8.78M |
|
92
Equifax
EFX
$29.3B
| $8.66M | 0.14% |
32,368
-667
| -2% | -$178K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.41M | 0.14% |
313,056
+97,821
| +45% | +$2.63M |
|
94
AbbVie
ABBV
$374B
| $8.25M | 0.13% |
45,291
+2,101
| +5% | +$383K |
|
95
Bank of America
BAC
$371B
| $7.86M | 0.13% |
207,305
+16,825
| +9% | +$638K |
|
96
Merck
MRK
$210B
| $7.6M | 0.12% |
57,599
+2,751
| +5% | +$363K |
|
97
BellRing Brands
BRBR
$5.27B
| $7.52M | 0.12% |
127,421
+121,913
| +2,213% | +$7.2M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.26M | 0.12% |
39,752
+11,625
| +41% | +$2.12M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.24M | 0.12% |
73,873
+10,614
| +17% | +$1.04M |
|
100
McDonald's
MCD
$226B
| $7.14M | 0.12% |
25,325
+4,354
| +21% | +$1.23M |
|