MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$170M |
| 5 |
Lam Research
LRCX
|
$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.33B
| $9.22M | 0.13% |
107,165
-49
| -0% | -$4.22K |
|
102
Bank of America
BAC
$375B
| $9.08M | 0.13% |
206,491
-3,339
| -2% | -$147K |
|
103
Commerce Bancshares
CBSH
$8.23B
| $8.73M | 0.12% |
140,088
-1,710
| -1% | -$107K |
|
104
Schwab US Broad Market ETF
SCHB
$36.4B
| $8.31M | 0.12% |
366,222
-715,872
| -66% | -$16.3M |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.26M | 0.12% |
157,368
-6,585
| -4% | -$346K |
|
106
AbbVie
ABBV
$376B
| $8.2M | 0.11% |
46,121
-1,376
| -3% | -$245K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $8.1M | 0.11% |
13,020
+1,681
| +15% | +$1.05M |
|
108
Home Depot
HD
$410B
| $7.74M | 0.11% |
19,890
+1,893
| +11% | +$736K |
|
109
PepsiCo
PEP
$201B
| $7.63M | 0.11% |
50,210
+63
| +0.1% | +$9.58K |
|
110
McDonald's
MCD
$226B
| $7.51M | 0.11% |
25,911
+1,292
| +5% | +$375K |
|
111
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.78M | 0.1% |
112,476
+954
| +0.9% | +$57.5K |
|
112
Danaher
DHR
$143B
| $6.38M | 0.09% |
27,809
+908
| +3% | +$208K |
|
113
Merck
MRK
$210B
| $6.23M | 0.09% |
62,645
+3,036
| +5% | +$302K |
|
114
Pfizer
PFE
$140B
| $6.14M | 0.09% |
231,512
+36,855
| +19% | +$978K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.13M | 0.09% |
9
| – | – |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.12M | 0.09% |
67,669
+5,352
| +9% | +$484K |
|
117
Coca-Cola
KO
$294B
| $6.11M | 0.09% |
98,130
+16,190
| +20% | +$1.01M |
|
118
Boeing
BA
$174B
| $5.88M | 0.08% |
33,237
+418
| +1% | +$74K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $5.65M | 0.08% |
180,250
+6,620
| +4% | +$208K |
|
120
Chevron
CVX
$318B
| $5.61M | 0.08% |
38,733
+2,172
| +6% | +$315K |
|
121
Union Pacific
UNP
$132B
| $5.52M | 0.08% |
24,219
+479
| +2% | +$109K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.33M | 0.07% |
68,928
+3,066
| +5% | +$237K |
|
123
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $5.3M | 0.07% |
154,249
-600
| -0.4% | -$20.6K |
|
124
Mastercard
MA
$538B
| $5.19M | 0.07% |
9,861
+855
| +9% | +$450K |
|
125
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $5.18M | 0.07% |
24,353
+464
| +2% | +$98.7K |
|