MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.12%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.17B
AUM Growth
+$279M
(+15%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
W.R. Berkley
WRB
|
$9.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
ALLK
Allakos
ALLK
|
$2.36M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.81M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 2.73% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.36M | 0.11% |
50,787
+3,356
| +7% | +$156K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.3M | 0.11% |
21,844
+781
| +4% | +$82.3K |
|
128
United Parcel Service
UPS
$72.1B
| $2.28M | 0.1% |
10,954
+859
| +9% | +$179K |
|
129
Salesforce
CRM
$239B
| $2.16M | 0.1% |
8,847
+1,871
| +27% | +$457K |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.12M | 0.1% |
36,898
+19
| +0.1% | +$1.09K |
|
131
NVIDIA
NVDA
$4.07T
| $2.03M | 0.09% |
405,160
+304,840
| +304% | +$1.52M |
|
132
Chevron
CVX
$310B
| $1.97M | 0.09% |
18,828
+1,355
| +8% | +$142K |
|
133
IAC Inc
IAC
$2.98B
| $1.97M | 0.09% |
15,561
-8,460
| -35% | -$1.07M |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.95M | 0.09% |
3,969
+49
| +1% | +$24.1K |
|
135
Eli Lilly
LLY
$652B
| $1.93M | 0.09% |
8,426
+3,196
| +61% | +$734K |
|
136
ARK Innovation ETF
ARKK
$7.49B
| $1.93M | 0.09% |
14,773
+434
| +3% | +$56.8K |
|
137
MPLX
MPLX
$51.5B
| $1.93M | 0.09% |
65,181
+257
| +0.4% | +$7.61K |
|
138
Walmart
WMT
$801B
| $1.9M | 0.09% |
40,377
-792
| -2% | -$37.2K |
|
139
Cigna
CI
$81.5B
| $1.89M | 0.09% |
7,960
+175
| +2% | +$41.5K |
|
140
Home Depot
HD
$417B
| $1.86M | 0.09% |
5,830
+235
| +4% | +$74.9K |
|
141
Amgen
AMGN
$153B
| $1.81M | 0.08% |
7,430
-271
| -4% | -$66.1K |
|
142
Equifax
EFX
$30.8B
| $1.81M | 0.08% |
7,561
-30
| -0.4% | -$7.19K |
|
143
Williams Companies
WMB
$69.9B
| $1.78M | 0.08% |
66,968
+653
| +1% | +$17.3K |
|
144
Emerson Electric
EMR
$74.6B
| $1.77M | 0.08% |
18,423
-65
| -0.4% | -$6.26K |
|
145
Vanguard Information Technology ETF
VGT
$99.9B
| $1.76M | 0.08% |
4,424
+932
| +27% | +$372K |
|
146
3M
MMM
$82.7B
| $1.73M | 0.08% |
10,435
+5,475
| +110% | +$909K |
|
147
Cass Information Systems
CASS
$569M
| $1.73M | 0.08% |
42,405
-1,079
| -2% | -$44K |
|
148
Energy Transfer Partners
ET
$59.7B
| $1.72M | 0.08% |
161,618
+550
| +0.3% | +$5.85K |
|
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.7M | 0.08% |
16,400
| – | – |
|
150
Vanguard Total World Stock ETF
VT
$51.8B
| $1.7M | 0.08% |
16,398
+847
| +5% | +$87.8K |
|