MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$381M
(+15%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
330
Reduced
75
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$93.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$61.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$25.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$628M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$23.1M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$804B
| $2.61M | 0.09% |
64,500
+4,347
| +7% | +$176K |
|
127
Texas Instruments
TXN
$170B
| $2.57M | 0.09% |
16,713
+6,467
| +63% | +$994K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $2.47M | 0.08% |
49,419
-178,108
| -78% | -$8.89M |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | 0.08% |
51,340
+2,390
| +5% | +$114K |
|
130
Boeing
BA
$174B
| $2.41M | 0.08% |
17,613
+5,801
| +49% | +$793K |
|
131
Idexx Laboratories
IDXX
$51.2B
| $2.38M | 0.08% |
6,783
+648
| +11% | +$227K |
|
132
Walt Disney
DIS
$214B
| $2.36M | 0.08% |
25,011
+4,094
| +20% | +$386K |
|
133
Cisco
CSCO
$267B
| $2.3M | 0.08% |
53,893
+7,659
| +17% | +$327K |
|
134
NVIDIA
NVDA
$4.07T
| $2.28M | 0.08% |
150,600
+23,170
| +18% | +$351K |
|
135
Amgen
AMGN
$151B
| $2.24M | 0.08% |
9,219
+1,866
| +25% | +$454K |
|
136
Vanguard Extended Market ETF
VXF
$24.2B
| $2.24M | 0.08% |
17,063
+3,258
| +24% | +$427K |
|
137
Cigna
CI
$81.2B
| $2.2M | 0.08% |
8,360
+556
| +7% | +$147K |
|
138
US Bancorp
USB
$76.6B
| $2.19M | 0.07% |
47,675
+18,813
| +65% | +$866K |
|
139
Williams Companies
WMB
$70.2B
| $2.15M | 0.07% |
68,888
+2,022
| +3% | +$63.1K |
|
140
MPLX
MPLX
$51.8B
| $2.02M | 0.07% |
69,434
+3,159
| +5% | +$92.1K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.99M | 0.07% |
30,838
+7,081
| +30% | +$458K |
|
142
iShares International Select Dividend ETF
IDV
$5.77B
| $1.96M | 0.07% |
72,239
-3,706
| -5% | -$101K |
|
143
Intel
INTC
$107B
| $1.96M | 0.07% |
52,419
-2,282
| -4% | -$85.4K |
|
144
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.96M | 0.07% |
10,782
+8,450
| +362% | +$1.54M |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.94M | 0.07% |
25,316
+4,892
| +24% | +$376K |
|
146
Automatic Data Processing
ADP
$122B
| $1.93M | 0.07% |
9,179
+1,655
| +22% | +$348K |
|
147
American Express
AXP
$231B
| $1.9M | 0.06% |
13,685
+4,337
| +46% | +$601K |
|
148
Enbridge
ENB
$105B
| $1.88M | 0.06% |
44,581
+3,401
| +8% | +$144K |
|
149
Mastercard
MA
$539B
| $1.87M | 0.06% |
5,931
+735
| +14% | +$232K |
|
150
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.86M | 0.06% |
+29,268
| New | +$1.86M |
|