MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$2.93B
(+15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
331
Reduced
74
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$93.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$61.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$25.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$628M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$23.1M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.18M | 0.14% |
57,685
+7,235
| +14% | +$524K |
|
102
Enterprise Financial Services Corp
EFSC
$2.23B
| $4.14M | 0.14% |
99,831
+55,105
| +123% | +$2.29M |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.04M | 0.14% |
42,834
+19,366
| +83% | +$1.83M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 0.14% |
51,201
+10,415
| +26% | +$807K |
|
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.93M | 0.13% |
55,773
+7,914
| +17% | +$558K |
|
106
Tesla
TSLA
$1.08T
| $3.85M | 0.13% |
5,612
+417
| +8% | +$286K |
|
107
Chevron
CVX
$318B
| $3.69M | 0.13% |
25,480
+6,491
| +34% | +$940K |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.57M | 0.12% |
49,784
+26,448
| +113% | +$1.89M |
|
109
Merck
MRK
$210B
| $3.46M | 0.12% |
37,951
-1,549
| -4% | -$141K |
|
|
110
Vanguard Total World Stock ETF
VT
$51.4B
| $3.44M | 0.12% |
2,014
-16,152
| -89% | -$27.6M |
|
111
Union Pacific
UNP
$132B
| $3.42M | 0.12% |
16,045
+3,278
| +26% | +$699K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.42M | 0.12% |
146,824
-638
| -0.4% | -$14.9K |
|
113
Abbott
ABT
$230B
| $3.36M | 0.11% |
30,934
+5,968
| +24% | +$648K |
|
114
Coca-Cola
KO
$297B
| $3.29M | 0.11% |
52,281
+5,765
| +12% | +$363K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.25M | 0.11% |
10,568
+739
| +8% | +$227K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $3.23M | 0.11% |
132,417
+8,008
| +6% | +$195K |
|
117
Evergy
EVRG
$16.4B
| $3.22M | 0.11% |
49,303
+5,039
| +11% | +$329K |
|
118
Home Depot
HD
$406B
| $3.12M | 0.11% |
11,383
+3,656
| +47% | +$1M |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.09M | 0.11% |
48,439
+16,020
| +49% | +$1.02M |
|
120
American Tower
AMT
$91.9B
| $2.91M | 0.1% |
11,397
+745
| +7% | +$190K |
|
121
Costco
COST
$421B
| $2.84M | 0.1% |
5,915
+1,893
| +47% | +$907K |
|
122
Qualcomm
QCOM
$170B
| $2.83M | 0.1% |
22,178
+1,781
| +9% | +$228K |
|
123
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.81M | 0.1% |
+49,964
| New | +$2.81M |
|
124
Marvell Technology
MRVL
$53.7B
| $2.78M | 0.09% |
63,864
+9,938
| +18% | +$433K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $2.71M | 0.09% |
16,788
+1,313
| +8% | +$212K |
|