MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
PPG Industries
PPG
|
$7.47M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $8.76M | 0.12% |
209,925
+3,434
| +2% | +$143K |
|
102
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $8.74M | 0.12% |
76,800
-1,660
| -2% | -$189K |
|
103
United Rentals
URI
$61.5B
| $8.64M | 0.12% |
13,779
+11,816
| +602% | +$7.41M |
|
104
Commerce Bancshares
CBSH
$8.27B
| $8.17M | 0.11% |
131,218
-8,870
| -6% | -$552K |
|
105
McDonald's
MCD
$224B
| $8.05M | 0.11% |
25,785
-126
| -0.5% | -$39.4K |
|
106
Tesla
TSLA
$1.08T
| $7.99M | 0.11% |
30,830
+3,778
| +14% | +$979K |
|
107
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.75M | 0.11% |
360,151
-6,071
| -2% | -$131K |
|
108
Broadcom
AVGO
$1.4T
| $7.6M | 0.1% |
45,406
-67
| -0.1% | -$11.2K |
|
109
PepsiCo
PEP
$204B
| $7.29M | 0.1% |
48,604
-1,606
| -3% | -$241K |
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.14M | 0.1% |
77,218
+9,549
| +14% | +$883K |
|
111
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.8M | 0.09% |
33,764
+9,411
| +39% | +$1.9M |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $6.71M | 0.09% |
12,370
-650
| -5% | -$353K |
|
113
Home Depot
HD
$405B
| $6.59M | 0.09% |
17,980
-1,910
| -10% | -$700K |
|
114
Chevron
CVX
$324B
| $6.44M | 0.09% |
38,470
-263
| -0.7% | -$44K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $6.36M | 0.09% |
186,413
+6,163
| +3% | +$210K |
|
116
IBM
IBM
$227B
| $6.36M | 0.09% |
25,580
+4,024
| +19% | +$1M |
|
117
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.28M | 0.09% |
102,011
-10,465
| -9% | -$644K |
|
118
Coca-Cola
KO
$297B
| $6.13M | 0.08% |
85,530
-12,600
| -13% | -$902K |
|
119
Abbott
ABT
$231B
| $6.04M | 0.08% |
45,546
+2,094
| +5% | +$278K |
|
120
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.01M | 0.08% |
167,563
+13,314
| +9% | +$478K |
|
121
Mastercard
MA
$538B
| $5.82M | 0.08% |
10,611
+750
| +8% | +$411K |
|
122
Pfizer
PFE
$141B
| $5.77M | 0.08% |
227,607
-3,905
| -2% | -$99K |
|
123
Danaher
DHR
$147B
| $5.63M | 0.08% |
27,485
-324
| -1% | -$66.4K |
|
124
Boeing
BA
$177B
| $5.62M | 0.08% |
32,974
-263
| -0.8% | -$44.9K |
|
125
Merck
MRK
$210B
| $5.48M | 0.08% |
61,089
-1,556
| -2% | -$140K |
|