MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
394
Reduced
194
Closed
27
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$42.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$31.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$28M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$16.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.1M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27.2B
| $14.4M | 0.17% |
149,549
+29,154
| +24% | +$2.8M |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.7M | 0.16% |
589,597
+37,376
| +7% | +$869K |
|
78
Visa
V
$683B
| $13.2M | 0.16% |
37,185
-303
| -0.8% | -$108K |
|
79
Costco
COST
$423B
| $13.1M | 0.16% |
13,198
+478
| +4% | +$473K |
|
80
Tesla
TSLA
$1.09T
| $13M | 0.16% |
62,697
+31,867
| +103% | +$6.62M |
|
81
Broadcom
AVGO
$1.44T
| $13M | 0.15% |
47,176
+1,770
| +4% | +$488K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $12.8M | 0.15% |
62,543
+175
| +0.3% | +$35.8K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.8M | 0.15% |
81,140
-11,191
| -12% | -$1.77M |
|
84
Fair Isaac
FICO
$36.4B
| $12.5M | 0.15% |
6,863
-86
| -1% | -$157K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $12.3M | 0.15% |
99,828
+5,187
| +5% | +$641K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $12.3M | 0.15% |
464,941
-221
| -0% | -$5.86K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $11.8M | 0.14% |
186,388
+33,373
| +22% | +$2.12M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 0.14% |
118,326
+521
| +0.4% | +$51.7K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $11.7M | 0.14% |
87,896
+397
| +0.5% | +$52.7K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $11.7M | 0.14% |
126,873
+2,723
| +2% | +$250K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $11.3M | 0.13% |
124,435
+8,399
| +7% | +$764K |
|
92
Equifax
EFX
$29.6B
| $11.3M | 0.13% |
43,513
-483
| -1% | -$125K |
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $11.2M | 0.13% |
206,025
-1,811
| -0.9% | -$98.5K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.1M | 0.13% |
229,988
+3,512
| +2% | +$169K |
|
95
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.8M | 0.13% |
420,478
-2,587
| -0.6% | -$66.2K |
|
96
Bank of America
BAC
$375B
| $10.7M | 0.13% |
227,085
+17,160
| +8% | +$812K |
|
97
United Rentals
URI
$61.6B
| $10.5M | 0.12% |
13,876
+97
| +0.7% | +$73.1K |
|
98
Johnson & Johnson
JNJ
$429B
| $10M | 0.12% |
65,525
+1,347
| +2% | +$206K |
|
99
Centene
CNC
$14B
| $9.94M | 0.12% |
183,068
-8,943
| -5% | -$485K |
|
100
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
| $9.89M | 0.12% |
76,881
+81
| +0.1% | +$10.4K |
|