MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+6.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.89B
AUM Growth
+$6.89B
(+10%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
671
New
61
Increased
258
Reduced
277
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$398M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$137M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$61.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$40.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.6M |
| 2 |
Post Holdings
POST
|
$9.78M |
| 3 |
United Rentals
URI
|
$7.24M |
| 4 |
Evergy
EVRG
|
$4.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $12.2M | 0.18% |
467,685
-49,656
| -10% | -$1.3M |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $12M | 0.17% |
1,010,688
+506,470
| +100% | +$6.02M |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $11.9M | 0.17% |
87,987
-244
| -0.3% | -$33K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.3M | 0.16% |
1,206,327
+861,714
| +250% | +$8.09M |
|
80
United Parcel Service
UPS
$72.3B
| $11.3M | 0.16% |
83,069
+172
| +0.2% | +$23.5K |
|
81
Johnson & Johnson
JNJ
$429B
| $10.9M | 0.16% |
67,091
+1,067
| +2% | +$173K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.8M | 0.16% |
106,403
+15,177
| +17% | +$1.54M |
|
83
Costco
COST
$421B
| $10.7M | 0.16% |
12,084
+873
| +8% | +$774K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $10.5M | 0.15% |
114,704
+853
| +0.7% | +$78.4K |
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $10.5M | 0.15% |
191,907
-6,407
| -3% | -$350K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.4M | 0.15% |
117,526
+5,663
| +5% | +$499K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.3M | 0.15% |
223,843
+1,472
| +0.7% | +$67.5K |
|
88
Albemarle
ALB
$9.43B
| $10.2M | 0.15% |
107,214
+57,990
| +118% | +$5.49M |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.1M | 0.15% |
94,004
-13,312
| -12% | -$1.43M |
|
90
Visa
V
$681B
| $9.86M | 0.14% |
35,877
-188
| -0.5% | -$51.7K |
|
91
Walmart
WMT
$793B
| $9.76M | 0.14% |
120,863
+5,589
| +5% | +$451K |
|
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $9.67M | 0.14% |
89,384
+23
| +0% | +$2.49K |
|
93
Eli Lilly
LLY
$661B
| $9.62M | 0.14% |
10,857
-183
| -2% | -$162K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.45M | 0.14% |
47,713
-539
| -1% | -$107K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.43M | 0.14% |
163,953
-20,010
| -11% | -$1.15M |
|
96
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $9.42M | 0.14% |
78,286
+1,832
| +2% | +$220K |
|
97
AbbVie
ABBV
$374B
| $9.38M | 0.14% |
47,497
+1,622
| +4% | +$320K |
|
98
Ametek
AME
$42.6B
| $9.01M | 0.13% |
52,463
-2,965
| -5% | -$509K |
|
99
PepsiCo
PEP
$203B
| $8.53M | 0.12% |
50,147
-9
| -0% | -$1.53K |
|
100
Bank of America
BAC
$371B
| $8.33M | 0.12% |
209,830
-1,588
| -0.8% | -$63K |
|