MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$6.14B
Cap. Flow
+$806M
Cap. Flow %
13.13%
Top 10 Hldgs %
39.23%
Holding
638
New
73
Increased
339
Reduced
158
Closed
31

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$52M
2
VTV icon
Vanguard Value ETF
VTV
$50.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$36.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$33.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$33.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$17.5M
2
NVS icon
Novartis
NVS
$8.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.64M
5
ADM icon
Archer Daniels Midland
ADM
$2.62M

Sector Composition

1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.18B
$7.1M 0.12%
140,165
-1,458
-1% -$73.9K
URI icon
102
United Rentals
URI
$60.8B
$7.03M 0.11%
9,751
+8,370
+606% +$6.04M
AEE icon
103
Ameren
AEE
$27B
$6.9M 0.11%
93,329
+4,748
+5% +$351K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$1.89B
$6.79M 0.11%
117,692
+8,562
+8% +$494K
DHR icon
105
Danaher
DHR
$143B
$6.63M 0.11%
26,543
+654
+3% +$163K
COST icon
106
Costco
COST
$421B
$6.6M 0.11%
9,015
+374
+4% +$274K
BA icon
107
Boeing
BA
$176B
$6.56M 0.11%
33,986
+14,852
+78% +$2.87M
WMT icon
108
Walmart
WMT
$793B
$6.55M 0.11%
108,919
+16,966
+18% +$1.02M
SCHW icon
109
Charles Schwab
SCHW
$175B
$6.46M 0.11%
89,335
+849
+1% +$61.4K
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$6.35M 0.1%
177,241
+41,138
+30% +$1.47M
ALB icon
111
Albemarle
ALB
$9.43B
$6.29M 0.1%
47,778
+147
+0.3% +$19.4K
PFE icon
112
Pfizer
PFE
$141B
$6.28M 0.1%
226,195
+26,165
+13% +$726K
HD icon
113
Home Depot
HD
$406B
$6.22M 0.1%
16,218
+3,986
+33% +$1.53M
EVRG icon
114
Evergy
EVRG
$16.4B
$6.18M 0.1%
115,730
+2,206
+2% +$118K
AVGO icon
115
Broadcom
AVGO
$1.42T
$5.79M 0.09%
437,180
+394,030
+913% +$5.22M
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.77M 0.09%
20,135
-201
-1% -$57.6K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.71M 0.09%
9
-1
-10% -$634K
UNP icon
118
Union Pacific
UNP
$132B
$5.42M 0.09%
22,026
+1,167
+6% +$287K
CVX icon
119
Chevron
CVX
$318B
$5.33M 0.09%
33,781
+5,693
+20% +$898K
EPD icon
120
Enterprise Products Partners
EPD
$68.9B
$5.32M 0.09%
182,475
+21,087
+13% +$615K
SPEM icon
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.19M 0.08%
143,301
-33,593
-19% -$1.22M
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.1B
$5.12M 0.08%
9,757
+1,464
+18% +$768K
ABT icon
123
Abbott
ABT
$230B
$4.86M 0.08%
42,781
+1,327
+3% +$151K
KO icon
124
Coca-Cola
KO
$297B
$4.86M 0.08%
79,405
+6,714
+9% +$411K
TMO icon
125
Thermo Fisher Scientific
TMO
$183B
$4.83M 0.08%
8,308
+4
+0% +$2.33K
3 4
5
6 7