MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$3.65B
AUM Growth
+$3.65B
(+39%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$418M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$55.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.32M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Technology | 3.81% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $4.5M | 0.12% |
14,221
+6,476
| +84% | +$2.05M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $4.43M | 0.12% |
7,760
-225
| -3% | -$128K |
|
103
Chevron
CVX
$318B
| $4.35M | 0.12% |
25,009
+1,706
| +7% | +$297K |
|
104
Merck
MRK
$210B
| $4.34M | 0.12% |
40,377
+2,291
| +6% | +$246K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.22M | 0.12% |
9
-1
| -10% | -$469K |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.19M | 0.12% |
37,363
-2,815
| -7% | -$316K |
|
107
iShares Russell 3000 ETF
IWV
$16.5B
| $4.14M | 0.11% |
17,572
+14,732
| +519% | +$3.47M |
|
108
Enterprise Financial Services Corp
EFSC
$2.23B
| $4.08M | 0.11% |
76,426
-7,044
| -8% | -$376K |
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.07M | 0.11% |
43,294
+36,462
| +534% | +$3.43M |
|
110
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.02M | 0.11% |
117,791
-32,659
| -22% | -$1.12M |
|
111
iShares Core US REIT ETF
USRT
$3.05B
| $4.01M | 0.11% |
73,306
-14,568
| -17% | -$797K |
|
112
Vanguard Extended Market ETF
VXF
$23.7B
| $3.99M | 0.11% |
27,080
+11,456
| +73% | +$1.69M |
|
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.92M | 0.11% |
47,129
-7,399
| -14% | -$615K |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.83M | 0.11% |
149,256
-1,398
| -0.9% | -$35.9K |
|
115
Coca-Cola
KO
$297B
| $3.64M | 0.1% |
59,347
+3,510
| +6% | +$215K |
|
116
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.53M | 0.1% |
45,508
-5,652
| -11% | -$438K |
|
117
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.49M | 0.1% |
134,515
-647
| -0.5% | -$16.8K |
|
118
Abbott
ABT
$230B
| $3.37M | 0.09% |
30,855
+1,979
| +7% | +$216K |
|
119
Home Depot
HD
$406B
| $3.32M | 0.09% |
10,250
-191
| -2% | -$61.9K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.27M | 0.09% |
9,609
-311
| -3% | -$106K |
|
121
Walmart
WMT
$793B
| $3.26M | 0.09% |
67,998
+6,933
| +11% | +$332K |
|
122
Brookfield
BN
$97.7B
| $3.19M | 0.09% |
85,860
-39,232
| -31% | -$1.46M |
|
123
Costco
COST
$421B
| $3.04M | 0.08% |
5,957
-289
| -5% | -$148K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.04M | 0.08% |
41,588
-3,064
| -7% | -$224K |
|
125
Verizon
VZ
$184B
| $3.01M | 0.08% |
72,328
-16,900
| -19% | -$703K |
|