MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$135B
| $3.54M | 0.08% |
48,702
+391
| +0.8% | +$28.4K |
|
127
Broadcom
AVGO
$1.58T
| $3.46M | 0.08% |
39,890
+650
| +2% | +$56.4K |
|
128
Brookfield
BN
$99.5B
| $3.46M | 0.08% |
77,505
-24,982
| -24% | -$1.11M |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.4M | 0.08% |
9,885
-23
| -0.2% | -$7.91K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $3.3M | 0.07% |
11,491
-1,376
| -11% | -$395K |
|
131
US Bancorp
USB
$75.9B
| $3.29M | 0.07% |
99,544
-7,207
| -7% | -$238K |
|
132
iShares Russell 3000 ETF
IWV
$16.7B
| $3.26M | 0.07% |
12,822
-5,940
| -32% | -$1.51M |
|
133
Enterprise Products Partners
EPD
$68.6B
| $3.18M | 0.07% |
120,593
+131
| +0.1% | +$3.45K |
|
134
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.16M | 0.07% |
80,781
-5,306
| -6% | -$207K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $3.12M | 0.07% |
29,269
-4,628
| -14% | -$494K |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.1M | 0.07% |
49,502
+2,423
| +5% | +$152K |
|
137
Marvell Technology
MRVL
$54.6B
| $3.08M | 0.07% |
51,594
+239
| +0.5% | +$14.3K |
|
138
Idexx Laboratories
IDXX
$51.4B
| $3.05M | 0.07% |
6,075
-97
| -2% | -$48.7K |
|
139
Verizon
VZ
$187B
| $3.02M | 0.07% |
81,124
+75
| +0.1% | +$2.79K |
|
140
Mastercard
MA
$528B
| $3.01M | 0.07% |
7,663
+486
| +7% | +$191K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3M | 0.07% |
48,157
-80
| -0.2% | -$4.99K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.98M | 0.07% |
19,895
+1,835
| +10% | +$275K |
|
143
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.92M | 0.06% |
169,341
+24,321
| +17% | +$419K |
|
144
Oracle
ORCL
$654B
| $2.88M | 0.06% |
24,186
+11,883
| +97% | +$1.42M |
|
145
Mondelez International
MDLZ
$79.9B
| $2.84M | 0.06% |
38,916
+13,840
| +55% | +$1.01M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $2.83M | 0.06% |
38,093
+1,502
| +4% | +$111K |
|
147
Vanguard Information Technology ETF
VGT
$99.9B
| $2.74M | 0.06% |
6,190
-37
| -0.6% | -$16.4K |
|
148
Cisco
CSCO
$264B
| $2.58M | 0.06% |
49,785
+1,565
| +3% | +$81K |
|
149
Qualcomm
QCOM
$172B
| $2.48M | 0.06% |
20,874
-252
| -1% | -$30K |
|
150
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.48M | 0.05% |
71,835
+19,895
| +38% | +$686K |
|