MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Est. Return
13.72%
1 Year Est. Return
+13.72%
AUM
$7.25B
AUM Growth
+$116M
(+1.6%)
Holding
710
Top Buys
| 1 | +$110M | |
| 2 | +$36.3M | |
| 3 | +$36.1M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$23.4M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$15.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $8.76M | 0.12% |
209,925
+3,434
|
|
||
102
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
| $8.74M | 0.12% |
76,800
-1,660
|
|
||
103
United Rentals
URI
$63.1B
| $8.64M | 0.12% |
13,779
+11,816
|
|
||
104
Commerce Bancshares
CBSH
$7.15B
| $8.17M | 0.11% |
131,218
-8,870
|
|
||
105
McDonald's
MCD
$220B
| $8.05M | 0.11% |
25,785
-126
|
|
||
106
Tesla
TSLA
$1.46T
| $7.99M | 0.11% |
30,830
+3,778
|
|
||
107
Schwab US Broad Market ETF
SCHB
$37.2B
| $7.75M | 0.11% |
360,151
-6,071
|
|
||
108
Broadcom
AVGO
$1.65T
| $7.6M | 0.1% |
45,406
-67
|
|
||
109
PepsiCo
PEP
$210B
| $7.29M | 0.1% |
48,604
-1,606
|
|
||
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
| $7.14M | 0.1% |
77,218
+9,549
|
|
||
111
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
| $6.8M | 0.09% |
33,764
+9,411
|
|
||
112
Vanguard Information Technology ETF
VGT
$109B
| $6.71M | 0.09% |
12,370
-650
|
|
||
113
Home Depot
HD
$390B
| $6.59M | 0.09% |
17,980
-1,910
|
|
||
114
Chevron
CVX
$308B
| $6.44M | 0.09% |
38,470
-263
|
|
||
115
Enterprise Products Partners
EPD
$65.4B
| $6.36M | 0.09% |
186,413
+6,163
|
|
||
116
IBM
IBM
$262B
| $6.36M | 0.09% |
25,580
+4,024
|
|
||
117
iShares Select U.S. REIT ETF
ICF
$1.94B
| $6.28M | 0.09% |
102,011
-10,465
|
|
||
118
Coca-Cola
KO
$295B
| $6.13M | 0.08% |
85,530
-12,600
|
|
||
119
Abbott
ABT
$224B
| $6.04M | 0.08% |
45,546
+2,094
|
|
||
120
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $6.01M | 0.08% |
167,563
+13,314
|
|
||
121
Mastercard
MA
$507B
| $5.82M | 0.08% |
10,611
+750
|
|
||
122
Pfizer
PFE
$139B
| $5.77M | 0.08% |
227,607
-3,905
|
|
||
123
Danaher
DHR
$150B
| $5.63M | 0.08% |
27,485
-324
|
|
||
124
Boeing
BA
$161B
| $5.62M | 0.08% |
32,974
-263
|
|
||
125
Merck
MRK
$212B
| $5.48M | 0.08% |
61,089
-1,556
|
|