MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
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
+$8.39B
(+16%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
395
Reduced
193
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $9.71M | 0.12% |
12,460
+838
| +7% | +$653K |
|
102
Ametek
AME
$42.6B
| $9.51M | 0.11% |
52,575
+269
| +0.5% | +$48.7K |
|
103
Schwab US Broad Market ETF
SCHB
$36.1B
| $9.35M | 0.11% |
392,406
+32,255
| +9% | +$769K |
|
104
Vanguard Information Technology ETF
VGT
$99.1B
| $8.65M | 0.1% |
13,037
+667
| +5% | +$442K |
|
105
IBM
IBM
$227B
| $8.54M | 0.1% |
28,969
+3,389
| +13% | +$999K |
|
|
ALIL
106
Argent Focused Small Cap ETF
ALIL
$17M
| $8.35M | 0.1% |
+296,397
| New | +$8.35M |
|
107
United Parcel Service
UPS
$72.3B
| $8.26M | 0.1% |
81,855
-86
| -0.1% | -$8.68K |
|
108
Commerce Bancshares
CBSH
$8.18B
| $8.16M | 0.1% |
131,240
+22
| +0% | +$1.37K |
|
109
AbbVie
ABBV
$374B
| $8.06M | 0.1% |
43,410
+760
| +2% | +$141K |
|
110
Coca-Cola
KO
$297B
| $7.8M | 0.09% |
110,291
+24,761
| +29% | +$1.75M |
|
111
McDonald's
MCD
$226B
| $7.77M | 0.09% |
26,609
+824
| +3% | +$241K |
|
112
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $7.76M | 0.09% |
34,506
+742
| +2% | +$167K |
|
113
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $7.65M | 0.09% |
179,694
+12,131
| +7% | +$517K |
|
114
Netflix
NFLX
$521B
| $7.45M | 0.09% |
5,560
+64
| +1% | +$85.7K |
|
115
Home Depot
HD
$406B
| $7.39M | 0.09% |
20,151
+2,171
| +12% | +$796K |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.03M | 0.08% |
76,308
-910
| -1% | -$83.9K |
|
117
Palantir
PLTR
$367B
| $6.82M | 0.08% |
50,021
+3,912
| +8% | +$533K |
|
118
Mastercard
MA
$536B
| $6.76M | 0.08% |
12,029
+1,418
| +13% | +$797K |
|
119
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.74M | 0.08% |
110,131
+8,120
| +8% | +$497K |
|
120
UnitedHealth
UNH
$279B
| $6.64M | 0.08% |
21,268
+1,137
| +6% | +$355K |
|
121
Oracle
ORCL
$628B
| $6.58M | 0.08% |
30,087
+33
| +0.1% | +$7.22K |
|
122
Abbott
ABT
$230B
| $6.57M | 0.08% |
48,321
+2,775
| +6% | +$377K |
|
123
PepsiCo
PEP
$203B
| $6.55M | 0.08% |
49,622
+1,018
| +2% | +$134K |
|
124
Chevron
CVX
$318B
| $6.46M | 0.08% |
45,112
+6,642
| +17% | +$951K |
|
125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $6.38M | 0.08% |
60,790
+55,569
| +1,064% | +$5.83M |
|