MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-5.65%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.63B
AUM Growth
-$304M
(-10%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
476
New
7
Increased
81
Reduced
344
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 4 |
Argent Mid Cap ETF
AMID
|
$9.59M |
| 5 |
Truist Financial
TFC
|
$6.23M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.52M |
| 3 |
Emerson Electric
EMR
|
$7.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.61M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.93M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3.25% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.1B
| $2.35M | 0.09% |
7,632
+2,594
| +51% | +$797K |
|
127
Marvell Technology
MRVL
$53.7B
| $2.25M | 0.09% |
52,482
-11,382
| -18% | -$488K |
|
128
American Tower
AMT
$91.9B
| $2.21M | 0.08% |
10,312
-1,085
| -10% | -$233K |
|
129
Texas Instruments
TXN
$178B
| $2.15M | 0.08% |
13,910
-2,803
| -17% | -$434K |
|
130
Cigna
CI
$80.2B
| $2.15M | 0.08% |
7,745
-615
| -7% | -$171K |
|
131
Cisco
CSCO
$268B
| $2.12M | 0.08% |
52,950
-943
| -2% | -$37.7K |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.08% |
15,183
-1,605
| -10% | -$218K |
|
133
Walt Disney
DIS
$211B
| $2.03M | 0.08% |
21,510
-3,501
| -14% | -$330K |
|
134
Amgen
AMGN
$153B
| $2.02M | 0.08% |
8,980
-239
| -3% | -$53.9K |
|
135
MPLX
MPLX
$51.9B
| $2M | 0.08% |
66,544
-2,890
| -4% | -$86.7K |
|
136
Idexx Laboratories
IDXX
$50.7B
| $1.99M | 0.08% |
6,117
-666
| -10% | -$217K |
|
137
Vanguard Extended Market ETF
VXF
$23.7B
| $1.99M | 0.08% |
15,624
-1,439
| -8% | -$183K |
|
138
iShares International Select Dividend ETF
IDV
$5.7B
| $1.9M | 0.07% |
84,510
+12,271
| +17% | +$276K |
|
139
Williams Companies
WMB
$70.5B
| $1.88M | 0.07% |
65,596
-3,292
| -5% | -$94.2K |
|
140
US Bancorp
USB
$75.5B
| $1.86M | 0.07% |
46,057
-1,618
| -3% | -$65.2K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.83M | 0.07% |
24,445
-871
| -3% | -$65.2K |
|
142
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.79M | 0.07% |
10,253
-529
| -5% | -$92.2K |
|
143
Boeing
BA
$176B
| $1.77M | 0.07% |
14,627
-2,986
| -17% | -$362K |
|
144
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.76M | 0.07% |
42,051
+30,072
| +251% | +$1.26M |
|
145
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.76M | 0.07% |
28,286
-2,552
| -8% | -$159K |
|
146
Eli Lilly
LLY
$661B
| $1.71M | 0.07% |
5,295
-68
| -1% | -$22K |
|
147
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.7M | 0.06% |
121,314
+15,339
| +14% | +$215K |
|
148
Enbridge
ENB
$105B
| $1.65M | 0.06% |
44,367
-214
| -0.5% | -$7.94K |
|
149
Automatic Data Processing
ADP
$121B
| $1.62M | 0.06% |
7,175
-2,004
| -22% | -$453K |
|
150
American Express
AXP
$225B
| $1.57M | 0.06% |
11,608
-2,077
| -15% | -$280K |
|