MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.54%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.26B
AUM Growth
+$6.26B
(+2.1%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
307
Reduced
217
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.38M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Chipotle Mexican Grill
CMG
|
$26.6M |
| 3 |
Nucor
NUE
|
$18.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.68M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Staples | 4.32% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.88% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11M | 0.18% |
107,316
-9,367
| -8% | -$958K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $10.7M | 0.17% |
88,231
-1,575
| -2% | -$191K |
|
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $10.2M | 0.16% |
198,314
+11,981
| +6% | +$615K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $10M | 0.16% |
113,851
-2,860
| -2% | -$252K |
|
80
Eli Lilly
LLY
$661B
| $10M | 0.16% |
11,040
-2,607
| -19% | -$2.36M |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.76M | 0.16% |
183,963
-18,802
| -9% | -$997K |
|
82
Johnson & Johnson
JNJ
$429B
| $9.65M | 0.15% |
66,024
-1,937
| -3% | -$283K |
|
83
Costco
COST
$421B
| $9.53M | 0.15% |
11,211
+2,196
| +24% | +$1.87M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.47M | 0.15% |
222,371
-5,187
| -2% | -$221K |
|
85
Visa
V
$681B
| $9.47M | 0.15% |
36,065
+1,255
| +4% | +$329K |
|
86
Post Holdings
POST
$6.03B
| $9.29M | 0.15% |
89,217
+25
| +0% | +$2.6K |
|
87
Ametek
AME
$42.6B
| $9.24M | 0.15% |
55,428
-47
| -0.1% | -$7.84K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.07M | 0.14% |
111,863
+1,011
| +0.9% | +$82K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.93M | 0.14% |
344,613
+31,557
| +10% | +$818K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.86M | 0.14% |
91,226
+17,353
| +23% | +$1.68M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.81M | 0.14% |
48,252
+8,500
| +21% | +$1.55M |
|
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $8.78M | 0.14% |
89,361
| – | – |
|
93
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $8.71M | 0.14% |
76,454
+20
| +0% | +$2.28K |
|
94
Bank of America
BAC
$371B
| $8.41M | 0.13% |
211,418
+4,113
| +2% | +$164K |
|
95
PepsiCo
PEP
$203B
| $8.27M | 0.13% |
50,156
-111
| -0.2% | -$18.3K |
|
96
AbbVie
ABBV
$374B
| $7.87M | 0.13% |
45,875
+584
| +1% | +$100K |
|
97
Walmart
WMT
$793B
| $7.81M | 0.12% |
115,274
+6,355
| +6% | +$430K |
|
98
Equifax
EFX
$29.3B
| $7.69M | 0.12% |
31,707
-661
| -2% | -$160K |
|
99
Commerce Bancshares
CBSH
$8.18B
| $7.54M | 0.12% |
141,858
+1,693
| +1% | +$89.9K |
|
100
Merck
MRK
$210B
| $7.38M | 0.12% |
59,629
+2,030
| +4% | +$251K |
|