MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
394
Reduced
194
Closed
27
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$42.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$31.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$28M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$16.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.1M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.3B
| $6.09M | 0.07% |
196,437
+10,024
| +5% | +$311K |
|
127
Boeing
BA
$171B
| $5.93M | 0.07% |
28,312
-4,662
| -14% | -$977K |
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
| $5.92M | 0.07% |
66,375
+1,366
| +2% | +$122K |
|
129
Vanguard Extended Market ETF
VXF
$23.9B
| $5.75M | 0.07% |
29,831
+13,714
| +85% | +$2.64M |
|
130
Danaher
DHR
$144B
| $5.71M | 0.07% |
28,881
+1,396
| +5% | +$276K |
|
131
Enterprise Financial Services Corp
EFSC
$2.23B
| $5.55M | 0.07% |
100,785
+8,250
| +9% | +$455K |
|
132
Brookfield
BN
$98.2B
| $5.45M | 0.07% |
88,194
| – | – |
|
133
Pfizer
PFE
$140B
| $5.34M | 0.06% |
220,363
-7,244
| -3% | -$176K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.31M | 0.06% |
67,518
-1,050
| -2% | -$82.6K |
|
135
Union Pacific
UNP
$130B
| $5.14M | 0.06% |
22,318
+659
| +3% | +$152K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.06M | 0.06% |
11,493
+63
| +0.6% | +$27.8K |
|
137
GE Aerospace
GE
$292B
| $4.93M | 0.06% |
19,162
+5,635
| +42% | +$1.45M |
|
138
Verizon
VZ
$186B
| $4.92M | 0.06% |
113,709
+5,753
| +5% | +$249K |
|
139
ESCO Technologies
ESE
$5.19B
| $4.85M | 0.06% |
25,284
| – | – |
|
140
iShares S&P 100 ETF
OEF
$22.1B
| $4.84M | 0.06% |
15,906
+160
| +1% | +$48.7K |
|
141
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $4.83M | 0.06% |
44,213
+14,978
| +51% | +$1.64M |
|
142
Vanguard Mega Cap Growth ETF
MGK
$29B
| $4.8M | 0.06% |
13,120
-149
| -1% | -$54.6K |
|
143
Marsh & McLennan
MMC
$100B
| $4.72M | 0.06% |
21,571
+12,766
| +145% | +$2.79M |
|
144
Merck
MRK
$210B
| $4.66M | 0.06% |
58,820
-2,269
| -4% | -$180K |
|
145
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.65M | 0.06% |
129,865
-2,644
| -2% | -$94.8K |
|
146
Illinois Tool Works
ITW
$77.2B
| $4.49M | 0.05% |
18,177
+395
| +2% | +$97.7K |
|
|
147
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
| $4.47M | 0.05% |
39,103
-141,769
| -78% | -$16.2M |
|
148
Caterpillar
CAT
$196B
| $4.31M | 0.05% |
11,099
+156
| +1% | +$60.6K |
|
149
Williams Companies
WMB
$69.5B
| $4.15M | 0.05% |
66,127
+208
| +0.3% | +$13.1K |
|
150
Targa Resources
TRGP
$34.6B
| $4.09M | 0.05% |
41,467
+18,063
| +77% | +$1.78M |
|