MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$170M |
| 5 |
Lam Research
LRCX
|
$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $11.8M | 0.17% |
94,493
-6,580
| -7% | -$822K |
|
77
Equifax
EFX
$29.5B
| $11.7M | 0.16% |
46,065
+18,234
| +66% | +$4.65M |
|
78
PPG Industries
PPG
$24.7B
| $11.7M | 0.16% |
97,908
-288
| -0.3% | -$34.4K |
|
79
Centene
CNC
$14.3B
| $11.5M | 0.16% |
190,028
+15,370
| +9% | +$931K |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $11.5M | 0.16% |
87,490
-497
| -0.6% | -$65.3K |
|
81
UnitedHealth
UNH
$279B
| $11.4M | 0.16% |
22,459
-730
| -3% | -$369K |
|
82
Costco
COST
$424B
| $11.3M | 0.16% |
12,315
+231
| +2% | +$212K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $11.2M | 0.16% |
56,994
+9,281
| +19% | +$1.82M |
|
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $11.1M | 0.16% |
445,532
-22,153
| -5% | -$554K |
|
85
Walmart
WMT
$802B
| $11.1M | 0.16% |
122,604
+1,741
| +1% | +$157K |
|
86
iShares Bitcoin Trust
IBIT
$82.4B
| $11M | 0.15% |
207,289
+23,307
| +13% | +$1.24M |
|
87
Tesla
TSLA
$1.08T
| $10.9M | 0.15% |
27,052
+217
| +0.8% | +$87.6K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 0.15% |
112,658
+6,255
| +6% | +$606K |
|
89
Ameren
AEE
$27.2B
| $10.6M | 0.15% |
118,945
+36,127
| +44% | +$3.22M |
|
90
Broadcom
AVGO
$1.43T
| $10.5M | 0.15% |
45,473
-1,849
| -4% | -$429K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $10.5M | 0.15% |
119,254
+1,728
| +1% | +$153K |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.5M | 0.15% |
192,161
+254
| +0.1% | +$13.9K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $10.4M | 0.15% |
114,879
+175
| +0.2% | +$15.9K |
|
94
United Parcel Service
UPS
$71.8B
| $10.4M | 0.15% |
82,420
-649
| -0.8% | -$81.8K |
|
95
Johnson & Johnson
JNJ
$430B
| $9.94M | 0.14% |
68,723
+1,632
| +2% | +$236K |
|
96
Invesco S&P MidCap Momentum ETF
XMMO
$4.31B
| $9.69M | 0.14% |
78,460
+174
| +0.2% | +$21.5K |
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $9.67M | 0.14% |
91,177
+1,793
| +2% | +$190K |
|
98
Eli Lilly
LLY
$667B
| $9.61M | 0.13% |
12,453
+1,596
| +15% | +$1.23M |
|
99
Ametek
AME
$42.6B
| $9.46M | 0.13% |
52,464
+1
| +0% | +$180 |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.35M | 0.13% |
223,661
-182
| -0.1% | -$7.61K |
|