MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.09%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.17B
AUM Growth
+$4.17B
(+14%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
362
Reduced
72
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$59.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$33.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
Archer Daniels Midland
ADM
|
$39.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.9M |
| 4 |
LPL Financial
LPLA
|
$8.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 4.58% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $3.42M | 0.08% |
17,006
+2,650
| +18% | +$533K |
|
127
iShares Core US REIT ETF
USRT
$3.05B
| $3.39M | 0.08% |
67,315
-5,991
| -8% | -$302K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.35M | 0.08% |
46,915
+5,327
| +13% | +$381K |
|
129
Brookfield
BN
$97.7B
| $3.34M | 0.08% |
102,487
+16,627
| +19% | +$542K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.3M | 0.08% |
9,908
+299
| +3% | +$99.5K |
|
131
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.19M | 0.08% |
15,575
+1,816
| +13% | +$371K |
|
132
Verizon
VZ
$184B
| $3.15M | 0.08% |
81,049
+8,721
| +12% | +$339K |
|
133
Enterprise Products Partners
EPD
$68.9B
| $3.12M | 0.07% |
120,462
+3,375
| +3% | +$87.4K |
|
134
Target
TGT
$42B
| $3.1M | 0.07% |
18,732
+1,948
| +12% | +$323K |
|
135
Idexx Laboratories
IDXX
$50.7B
| $3.09M | 0.07% |
6,172
+972
| +19% | +$486K |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.92M | 0.07% |
47,079
-225
| -0.5% | -$13.9K |
|
137
Eli Lilly
LLY
$661B
| $2.89M | 0.07% |
8,424
+2,342
| +39% | +$804K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.07% |
36,591
-1,493
| -4% | -$115K |
|
139
Meta Platforms (Facebook)
META
$1.85T
| $2.73M | 0.07% |
12,867
+4,706
| +58% | +$997K |
|
140
Qualcomm
QCOM
$170B
| $2.7M | 0.06% |
21,126
+4,218
| +25% | +$538K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | 0.06% |
48,237
+2,976
| +7% | +$161K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.61M | 0.06% |
18,060
+11,205
| +163% | +$1.62M |
|
143
Mastercard
MA
$536B
| $2.61M | 0.06% |
7,177
+1,993
| +38% | +$724K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.53M | 0.06% |
49,867
+11,085
| +29% | +$562K |
|
145
Cisco
CSCO
$268B
| $2.52M | 0.06% |
48,220
-4,103
| -8% | -$214K |
|
146
Broadcom
AVGO
$1.42T
| $2.52M | 0.06% |
3,924
+744
| +23% | +$477K |
|
147
Vanguard Information Technology ETF
VGT
$99.1B
| $2.4M | 0.06% |
6,227
+1,753
| +39% | +$676K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.33M | 0.06% |
30,412
+5,227
| +21% | +$400K |
|
149
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.31M | 0.06% |
48,340
+8,574
| +22% | +$410K |
|
150
MPLX
MPLX
$51.9B
| $2.29M | 0.06% |
66,550
+3,964
| +6% | +$137K |
|