MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
PPG Industries
PPG
|
$7.47M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| $12.8M | 0.18% |
6,949
+6,622
| +2,025% | +$12.2M |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.8M | 0.18% |
552,221
+23,536
| +4% | +$545K |
|
78
Walmart
WMT
$774B
| $12.4M | 0.17% |
141,774
+19,170
| +16% | +$1.68M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 0.17% |
62,368
+5,374
| +9% | +$1.04M |
|
80
Ameren
AEE
$27B
| $12.1M | 0.17% |
120,395
+1,450
| +1% | +$146K |
|
81
Costco
COST
$418B
| $12M | 0.17% |
12,720
+405
| +3% | +$383K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $11.8M | 0.16% |
87,499
+9
| +0% | +$1.21K |
|
83
Centene
CNC
$14.3B
| $11.7M | 0.16% |
192,011
+1,983
| +1% | +$120K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 0.16% |
117,805
+5,147
| +5% | +$509K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.3M | 0.16% |
94,641
+148
| +0.2% | +$17.7K |
|
86
iShares Bitcoin Trust
IBIT
$80.7B
| $11.1M | 0.15% |
238,119
+30,830
| +15% | +$1.44M |
|
87
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.8M | 0.15% |
423,065
-22,467
| -5% | -$574K |
|
88
Equifax
EFX
$30.3B
| $10.7M | 0.15% |
43,996
-2,069
| -4% | -$504K |
|
89
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.15% |
64,178
-4,545
| -7% | -$754K |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.6M | 0.15% |
207,836
+15,675
| +8% | +$802K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.6M | 0.15% |
124,150
+4,896
| +4% | +$417K |
|
92
UnitedHealth
UNH
$281B
| $10.5M | 0.15% |
20,131
-2,328
| -10% | -$1.22M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.9M | 0.14% |
226,476
+2,815
| +1% | +$123K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.66M | 0.13% |
116,036
+1,157
| +1% | +$96.4K |
|
95
Eli Lilly
LLY
$657B
| $9.6M | 0.13% |
11,622
-831
| -7% | -$686K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.02M | 0.12% |
153,015
-4,353
| -3% | -$257K |
|
97
United Parcel Service
UPS
$74.1B
| $9.01M | 0.12% |
81,941
-479
| -0.6% | -$52.7K |
|
98
Ametek
AME
$42.7B
| $9M | 0.12% |
52,306
-158
| -0.3% | -$27.2K |
|
99
AbbVie
ABBV
$372B
| $8.94M | 0.12% |
42,650
-3,471
| -8% | -$727K |
|
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $8.76M | 0.12% |
90,773
-404
| -0.4% | -$39K |
|