MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-1.29%
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
-$1.56M
(-0.07%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$11.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Baxter International
BAX
|
$7.72M |
| 5 |
NVIDIA
NVDA
|
$6.29M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $2.01M | 0.09% |
43,350
+2,973
| +7% | +$138K |
|
127
United Parcel Service
UPS
$72.1B
| $1.98M | 0.09% |
10,895
-59
| -0.5% | -$10.7K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.97M | 0.09% |
19,599
+5,722
| +41% | +$576K |
|
129
Chevron
CVX
$310B
| $1.96M | 0.09% |
19,300
+472
| +3% | +$47.9K |
|
130
Emerson Electric
EMR
$74.6B
| $1.95M | 0.09% |
20,658
+2,235
| +12% | +$211K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.92M | 0.09% |
3,982
+13
| +0.3% | +$6.25K |
|
132
Vanguard Information Technology ETF
VGT
$99.9B
| $1.9M | 0.09% |
4,725
+301
| +7% | +$121K |
|
133
MPLX
MPLX
$51.5B
| $1.86M | 0.09% |
65,227
+46
| +0.1% | +$1.31K |
|
134
ARK Innovation ETF
ARKK
$7.49B
| $1.81M | 0.08% |
16,349
+1,576
| +11% | +$174K |
|
135
Cass Information Systems
CASS
$569M
| $1.77M | 0.08% |
42,389
-16
| -0% | -$670 |
|
136
Equifax
EFX
$30.8B
| $1.76M | 0.08% |
6,957
-604
| -8% | -$153K |
|
137
Williams Companies
WMB
$69.9B
| $1.73M | 0.08% |
66,808
-160
| -0.2% | -$4.15K |
|
138
Vanguard Total World Stock ETF
VT
$51.8B
| $1.73M | 0.08% |
16,940
+542
| +3% | +$55.2K |
|
139
Mastercard
MA
$528B
| $1.67M | 0.08% |
4,798
+670
| +16% | +$233K |
|
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.67M | 0.08% |
16,554
+154
| +0.9% | +$15.5K |
|
141
IAC Inc
IAC
$2.98B
| $1.66M | 0.08% |
15,531
-30
| -0.2% | -$3.21K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.63M | 0.08% |
19,893
-15,940
| -44% | -$1.31M |
|
143
Enbridge
ENB
$105B
| $1.63M | 0.08% |
40,955
-229
| -0.6% | -$9.11K |
|
144
Truist Financial
TFC
$60B
| $1.63M | 0.08% |
27,741
-1,953
| -7% | -$115K |
|
145
Cigna
CI
$81.5B
| $1.62M | 0.07% |
8,099
+139
| +2% | +$27.8K |
|
146
Amgen
AMGN
$153B
| $1.55M | 0.07% |
7,303
-127
| -2% | -$27K |
|
147
Energy Transfer Partners
ET
$59.7B
| $1.54M | 0.07% |
160,334
-1,284
| -0.8% | -$12.3K |
|
148
Costco
COST
$427B
| $1.53M | 0.07% |
3,394
+91
| +3% | +$40.9K |
|
149
Archer Daniels Midland
ADM
$30.2B
| $1.52M | 0.07% |
+25,396
| New | +$1.52M |
|
150
3M
MMM
$82.7B
| $1.49M | 0.07% |
10,131
-304
| -3% | -$44.6K |
|