MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.26%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.89B
AUM Growth
+$500M
(+36%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
$19.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.1M |
| 2 |
Albemarle
ALB
|
$11.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 4 |
ServiceNow
NOW
|
$1.36M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.3M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.37% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $1.87M | 0.1% |
24,679
+15,995
| +184% | +$1.21M |
|
127
Walmart
WMT
$801B
| $1.86M | 0.1% |
41,169
+9,264
| +29% | +$419K |
|
128
Chevron
CVX
$310B
| $1.83M | 0.1% |
17,473
+9,847
| +129% | +$1.03M |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.76M | 0.09% |
17,421
+7,939
| +84% | +$800K |
|
130
American Tower
AMT
$92.9B
| $1.73M | 0.09% |
7,245
+1,649
| +29% | +$394K |
|
131
ARK Innovation ETF
ARKK
$7.49B
| $1.72M | 0.09% |
+14,339
| New | +$1.72M |
|
132
United Parcel Service
UPS
$72.1B
| $1.72M | 0.09% |
10,095
+422
| +4% | +$71.7K |
|
133
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.71M | 0.09% |
81,984
+6,404
| +8% | +$134K |
|
134
Home Depot
HD
$417B
| $1.71M | 0.09% |
5,595
+147
| +3% | +$44.9K |
|
135
Truist Financial
TFC
$60B
| $1.7M | 0.09% |
29,081
+6,986
| +32% | +$407K |
|
136
Emerson Electric
EMR
$74.6B
| $1.67M | 0.09% |
18,488
+4,627
| +33% | +$417K |
|
137
Stifel
SF
$11.5B
| $1.67M | 0.09% |
25,991
+10
| +0% | +$641 |
|
138
MPLX
MPLX
$51.5B
| $1.66M | 0.09% |
64,924
-18
| -0% | -$461 |
|
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.63M | 0.09% |
16,400
+306
| +2% | +$30.4K |
|
140
Moderna
MRNA
$9.78B
| $1.62M | 0.09% |
+12,402
| New | +$1.62M |
|
141
VF Corp
VFC
$5.86B
| $1.61M | 0.09% |
20,133
+15,696
| +354% | +$1.25M |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.61M | 0.09% |
19,564
+5,680
| +41% | +$467K |
|
143
Williams Companies
WMB
$69.9B
| $1.57M | 0.08% |
66,315
-19
| -0% | -$450 |
|
144
Vanguard Total World Stock ETF
VT
$51.8B
| $1.51M | 0.08% |
15,551
-14
| -0.1% | -$1.36K |
|
145
Salesforce
CRM
$239B
| $1.48M | 0.08% |
+6,976
| New | +$1.48M |
|
146
Enbridge
ENB
$105B
| $1.47M | 0.08% |
40,393
+1,381
| +4% | +$50.3K |
|
147
Mastercard
MA
$528B
| $1.41M | 0.07% |
3,955
+1,263
| +47% | +$450K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.07% |
3,015
+514
| +21% | +$235K |
|
149
Equifax
EFX
$30.8B
| $1.38M | 0.07% |
7,591
-1,287
| -14% | -$233K |
|
150
Illinois Tool Works
ITW
$77.6B
| $1.37M | 0.07% |
6,176
+1,340
| +28% | +$297K |
|