MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+8.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$3.65B
AUM Growth
+$1.02B
(+39%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$418M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$55.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.32M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Technology | 3.81% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $3M | 0.08% |
117,087
-9,826
| -8% | -$252K |
|
127
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.98M | 0.08% |
47,304
+37,819
| +399% | +$2.38M |
|
128
Union Pacific
UNP
$131B
| $2.93M | 0.08% |
14,356
-781
| -5% | -$159K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $2.84M | 0.08% |
38,084
-7,280
| -16% | -$543K |
|
130
Boeing
BA
$174B
| $2.7M | 0.07% |
12,695
-1,932
| -13% | -$412K |
|
131
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.62M | 0.07% |
13,759
+3,506
| +34% | +$668K |
|
132
Cisco
CSCO
$264B
| $2.55M | 0.07% |
52,323
-627
| -1% | -$30.5K |
|
133
Idexx Laboratories
IDXX
$51.4B
| $2.5M | 0.07% |
5,200
-917
| -15% | -$441K |
|
134
Target
TGT
$42.3B
| $2.49M | 0.07% |
16,784
-2,510
| -13% | -$372K |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.42M | 0.07% |
45,261
-5,149
| -10% | -$275K |
|
136
Caterpillar
CAT
$198B
| $2.27M | 0.06% |
8,984
+1,500
| +20% | +$378K |
|
137
Qualcomm
QCOM
$172B
| $2.25M | 0.06% |
16,908
-4,007
| -19% | -$534K |
|
138
MPLX
MPLX
$51.5B
| $2.19M | 0.06% |
62,586
-3,958
| -6% | -$138K |
|
139
Amgen
AMGN
$153B
| $2.17M | 0.06% |
8,596
-384
| -4% | -$96.9K |
|
140
American Tower
AMT
$92.9B
| $2.16M | 0.06% |
9,687
-625
| -6% | -$140K |
|
141
Williams Companies
WMB
$69.9B
| $2.16M | 0.06% |
66,945
+1,349
| +2% | +$43.5K |
|
142
Eli Lilly
LLY
$652B
| $2.09M | 0.06% |
6,082
+787
| +15% | +$271K |
|
143
US Bancorp
USB
$75.9B
| $2.05M | 0.06% |
41,254
-4,803
| -10% | -$239K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.97M | 0.05% |
38,782
+6,605
| +21% | +$336K |
|
145
Chubb
CB
$111B
| $1.95M | 0.05% |
8,552
+492
| +6% | +$112K |
|
146
iShares International Select Dividend ETF
IDV
$5.74B
| $1.93M | 0.05% |
66,497
-18,013
| -21% | -$523K |
|
147
Cass Information Systems
CASS
$569M
| $1.93M | 0.05% |
39,686
-2,199
| -5% | -$107K |
|
148
Mastercard
MA
$528B
| $1.92M | 0.05% |
5,184
-162
| -3% | -$60K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.92M | 0.05% |
25,185
+740
| +3% | +$56.4K |
|
150
NVIDIA
NVDA
$4.07T
| $1.91M | 0.05% |
97,870
-24,130
| -20% | -$471K |
|