MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $3.48M | 0.08% |
105,293
+5,749
| +6% | +$190K |
|
127
Oneok
OKE
$45.7B
| $3.35M | 0.08% |
52,781
+30,779
| +140% | +$1.95M |
|
128
Boeing
BA
$174B
| $3.34M | 0.08% |
17,407
-1,240
| -7% | -$238K |
|
129
Broadcom
AVGO
$1.58T
| $3.3M | 0.07% |
39,700
-190
| -0.5% | -$15.8K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.3M | 0.07% |
9,845
-40
| -0.4% | -$13.4K |
|
131
iShares Core US REIT ETF
USRT
$3.11B
| $3.26M | 0.07% |
69,125
-1,579
| -2% | -$74.5K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $3.24M | 0.07% |
10,777
-714
| -6% | -$214K |
|
133
Vanguard Total Bond Market
BND
$135B
| $3.23M | 0.07% |
46,280
-2,422
| -5% | -$169K |
|
134
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.22M | 0.07% |
85,784
+5,003
| +6% | +$188K |
|
135
Vanguard Information Technology ETF
VGT
$99.9B
| $3.06M | 0.07% |
7,363
+1,173
| +19% | +$487K |
|
136
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.98M | 0.07% |
179,244
+9,903
| +6% | +$165K |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.92M | 0.07% |
48,742
-760
| -2% | -$45.6K |
|
138
Eaton
ETN
$136B
| $2.9M | 0.07% |
13,592
+9,915
| +270% | +$2.11M |
|
139
Mastercard
MA
$528B
| $2.8M | 0.06% |
7,078
-585
| -8% | -$232K |
|
140
Marvell Technology
MRVL
$54.6B
| $2.74M | 0.06% |
50,710
-884
| -2% | -$47.9K |
|
141
Mondelez International
MDLZ
$79.9B
| $2.74M | 0.06% |
39,537
+621
| +2% | +$43.1K |
|
142
Cisco
CSCO
$264B
| $2.73M | 0.06% |
50,779
+994
| +2% | +$53.4K |
|
143
Brookfield
BN
$99.5B
| $2.72M | 0.06% |
87,139
+9,634
| +12% | +$301K |
|
144
Amgen
AMGN
$153B
| $2.69M | 0.06% |
10,021
+1,187
| +13% | +$319K |
|
145
iShares National Muni Bond ETF
MUB
$38.9B
| $2.58M | 0.06% |
25,168
-4,101
| -14% | -$421K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.49M | 0.06% |
17,561
-2,334
| -12% | -$331K |
|
147
Verizon
VZ
$187B
| $2.46M | 0.06% |
75,888
-5,236
| -6% | -$170K |
|
148
Caterpillar
CAT
$198B
| $2.44M | 0.06% |
8,935
+27
| +0.3% | +$7.37K |
|
149
CrowdStrike
CRWD
$105B
| $2.39M | 0.05% |
14,294
+61
| +0.4% | +$10.2K |
|
150
MPLX
MPLX
$51.5B
| $2.37M | 0.05% |
66,529
| – | – |
|