MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+7.71%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.46B
AUM Growth
+$290M
Cap. Flow
-$1.24B
Cap. Flow %
-50.41%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.09M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$698M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$290M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$211M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$5.74B
$2.43M 0.1%
77,838
-867,724
-92% -$27.1M
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.3M 0.09%
49,548
-2,251
-4% -$105K
CRM icon
128
Salesforce
CRM
$239B
$2.29M 0.09%
9,019
+203
+2% +$51.6K
CVX icon
129
Chevron
CVX
$310B
$2.28M 0.09%
19,421
+121
+0.6% +$14.2K
COST icon
130
Costco
COST
$427B
$2.21M 0.09%
3,891
+497
+15% +$282K
VGT icon
131
Vanguard Information Technology ETF
VGT
$99.9B
$2.16M 0.09%
4,723
-2
-0% -$916
EFSC icon
132
Enterprise Financial Services Corp
EFSC
$2.24B
$2.1M 0.09%
44,659
-5,385
-11% -$254K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.09M 0.08%
19,983
+384
+2% +$40.1K
VT icon
134
Vanguard Total World Stock ETF
VT
$51.8B
$1.97M 0.08%
891
-16,049
-95% -$35.5M
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.96M 0.08%
23,600
+8,182
+53% +$679K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.94M 0.08%
34,910
-1,979
-5% -$110K
MPLX icon
137
MPLX
MPLX
$51.5B
$1.93M 0.08%
65,225
-2
-0% -$59
AMGN icon
138
Amgen
AMGN
$153B
$1.9M 0.08%
8,432
+1,129
+15% +$254K
MA icon
139
Mastercard
MA
$528B
$1.89M 0.08%
5,249
+451
+9% +$162K
CI icon
140
Cigna
CI
$81.5B
$1.84M 0.07%
8,017
-82
-1% -$18.8K
MRNA icon
141
Moderna
MRNA
$9.78B
$1.83M 0.07%
7,193
+94
+1% +$23.9K
EW icon
142
Edwards Lifesciences
EW
$47.5B
$1.81M 0.07%
13,995
+940
+7% +$122K
ADM icon
143
Archer Daniels Midland
ADM
$30.2B
$1.75M 0.07%
25,877
+481
+2% +$32.5K
TJX icon
144
TJX Companies
TJX
$155B
$1.74M 0.07%
22,958
+860
+4% +$65.3K
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.74M 0.07%
16,552
-2
-0% -$210
WMB icon
146
Williams Companies
WMB
$69.9B
$1.74M 0.07%
66,628
-180
-0.3% -$4.69K
BA icon
147
Boeing
BA
$174B
$1.72M 0.07%
8,524
-783
-8% -$158K
ADP icon
148
Automatic Data Processing
ADP
$120B
$1.7M 0.07%
6,906
+78
+1% +$19.2K
ITW icon
149
Illinois Tool Works
ITW
$77.6B
$1.68M 0.07%
6,819
+402
+6% +$99.2K
IAC icon
150
IAC Inc
IAC
$2.98B
$1.68M 0.07%
15,621
+90
+0.6% +$9.65K
4 5
6
7 8