MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-4.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.55B
AUM Growth
+$88.8M
(+3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$34.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.9M |
| 4 |
Albemarle
ALB
|
$19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$5.7M |
| 4 |
LegalZoom.com
LZ
|
$3.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.1% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$410B
| $2.31M | 0.09% |
7,727
+199
| +3% | +$59.6K |
|
127
Equifax
EFX
$29.6B
| $2.31M | 0.09% |
9,751
-2,025
| -17% | -$480K |
|
128
Vanguard Extended Market ETF
VXF
$24B
| $2.29M | 0.09% |
13,805
-1,474
| -10% | -$244K |
|
129
Boeing
BA
$174B
| $2.26M | 0.09% |
11,812
+3,288
| +39% | +$630K |
|
130
Williams Companies
WMB
$70.3B
| $2.23M | 0.09% |
66,866
+238
| +0.4% | +$7.95K |
|
131
MPLX
MPLX
$51.8B
| $2.2M | 0.09% |
66,275
+1,050
| +2% | +$34.8K |
|
132
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.12M | 0.08% |
44,726
+67
| +0.2% | +$3.17K |
|
133
Caterpillar
CAT
$197B
| $2.04M | 0.08% |
9,155
+2,243
| +32% | +$500K |
|
134
Enbridge
ENB
$105B
| $1.9M | 0.07% |
41,180
+8,049
| +24% | +$371K |
|
135
Texas Instruments
TXN
$170B
| $1.88M | 0.07% |
10,246
-5,746
| -36% | -$1.05M |
|
136
Cigna
CI
$81.2B
| $1.87M | 0.07% |
7,804
-213
| -3% | -$51K |
|
137
Mastercard
MA
$538B
| $1.86M | 0.07% |
5,196
-53
| -1% | -$18.9K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.85M | 0.07% |
23,757
+157
| +0.7% | +$12.3K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.84M | 0.07% |
70,008
+48,519
| +226% | +$1.28M |
|
140
Vanguard Total World Stock ETF
VT
$51.8B
| $1.84M | 0.07% |
18,166
+17,275
| +1,939% | +$1.75M |
|
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.83M | 0.07% |
3,725
-4,371
| -54% | -$2.14M |
|
142
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.82M | 0.07% |
34,896
-14
| -0% | -$732 |
|
143
Vanguard Information Technology ETF
VGT
$99.7B
| $1.81M | 0.07% |
4,356
-367
| -8% | -$153K |
|
144
Targa Resources
TRGP
$35.8B
| $1.8M | 0.07% |
23,890
+192
| +0.8% | +$14.5K |
|
145
Amgen
AMGN
$151B
| $1.78M | 0.07% |
7,353
-1,079
| -13% | -$261K |
|
146
Broadcom
AVGO
$1.44T
| $1.76M | 0.07% |
27,980
+3,620
| +15% | +$228K |
|
147
PayPal
PYPL
$65.4B
| $1.75M | 0.07% |
15,141
-677
| -4% | -$78.3K |
|
148
American Express
AXP
$230B
| $1.75M | 0.07% |
9,348
+4,868
| +109% | +$910K |
|
149
Salesforce
CRM
$233B
| $1.72M | 0.07% |
8,120
-899
| -10% | -$191K |
|
150
Automatic Data Processing
ADP
$122B
| $1.71M | 0.07% |
7,524
+618
| +9% | +$141K |
|