MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$52M |
| 2 |
Vanguard Value ETF
VTV
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$33.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
Novartis
NVS
|
$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $4.83M | 0.08% |
107,988
+1,434
| +1% | +$64.1K |
|
127
Tesla
TSLA
$1.13T
| $4.79M | 0.08% |
27,221
+6,792
| +33% | +$1.19M |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.78M | 0.08% |
12,020
+774
| +7% | +$308K |
|
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.66M | 0.08% |
50,738
+5,057
| +11% | +$465K |
|
130
Cigna
CI
$81.5B
| $4.63M | 0.08% |
12,758
-959
| -7% | -$348K |
|
131
V2X
VVX
$1.79B
| $4.56M | 0.07% |
97,629
+19,280
| +25% | +$901K |
|
132
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $4.53M | 0.07% |
24,232
-1,250
| -5% | -$234K |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.34M | 0.07% |
135,718
-8,244
| -6% | -$263K |
|
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.14M | 0.07% |
113,166
-13,818
| -11% | -$506K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.11M | 0.07% |
53,582
+3,839
| +8% | +$294K |
|
136
Mastercard
MA
$528B
| $4.06M | 0.07% |
8,426
+908
| +12% | +$437K |
|
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.93M | 0.06% |
49,123
+13,296
| +37% | +$1.06M |
|
138
Caterpillar
CAT
$198B
| $3.86M | 0.06% |
10,543
+1,929
| +22% | +$707K |
|
139
Brookfield
BN
$99.5B
| $3.74M | 0.06% |
66,007
-22,176
| -25% | -$1.26M |
|
140
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.73M | 0.06% |
183,441
+13,872
| +8% | +$282K |
|
141
Qualcomm
QCOM
$172B
| $3.65M | 0.06% |
21,583
+823
| +4% | +$139K |
|
142
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.6M | 0.06% |
88,771
+2,814
| +3% | +$114K |
|
143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.58M | 0.06% |
43,174
-6,546
| -13% | -$543K |
|
144
IBM
IBM
$232B
| $3.55M | 0.06% |
18,597
+2,980
| +19% | +$569K |
|
145
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.47M | 0.06% |
39,822
-8,576
| -18% | -$748K |
|
146
MPLX
MPLX
$51.5B
| $3.39M | 0.06% |
81,552
+15,023
| +23% | +$624K |
|
147
Oneok
OKE
$45.7B
| $3.35M | 0.05% |
41,763
-12,476
| -23% | -$1M |
|
148
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.33M | 0.05% |
49,063
-1
| -0% | -$68 |
|
149
Verizon
VZ
$187B
| $3.32M | 0.05% |
79,203
+6,838
| +9% | +$287K |
|
150
Amgen
AMGN
$153B
| $3.23M | 0.05% |
11,364
+897
| +9% | +$255K |
|