MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.89B
AUM Growth
+$623M
(+10%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
671
New
61
Increased
256
Reduced
278
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$398M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$137M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$61.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$40.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.6M |
| 2 |
Post Holdings
POST
|
$9.78M |
| 3 |
United Rentals
URI
|
$7.24M |
| 4 |
Evergy
EVRG
|
$4.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $5.03M | 0.07% |
77,677
-4,462
| -5% | -$289K |
|
127
Boeing
BA
$174B
| $4.99M | 0.07% |
32,819
-1,631
| -5% | -$248K |
|
128
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $4.94M | 0.07% |
23,889
-106
| -0.4% | -$21.9K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.83M | 0.07% |
11,424
-42
| -0.4% | -$17.8K |
|
130
Oracle
ORCL
$654B
| $4.8M | 0.07% |
28,155
+3,023
| +12% | +$515K |
|
131
Brookfield
BN
$99.5B
| $4.74M | 0.07% |
89,233
+24,341
| +38% | +$1.29M |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.73M | 0.07% |
137,801
-6,239
| -4% | -$214K |
|
133
Mastercard
MA
$528B
| $4.45M | 0.06% |
9,006
-473
| -5% | -$234K |
|
134
Caterpillar
CAT
$198B
| $4.4M | 0.06% |
11,244
+71
| +0.6% | +$27.8K |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $4.33M | 0.06% |
51,420
-5,067
| -9% | -$426K |
|
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.32M | 0.06% |
104,568
-27,183
| -21% | -$1.12M |
|
137
Amgen
AMGN
$153B
| $4.22M | 0.06% |
13,093
+723
| +6% | +$233K |
|
138
US Bancorp
USB
$75.9B
| $4.21M | 0.06% |
92,161
-20,565
| -18% | -$940K |
|
139
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.21M | 0.06% |
13,069
-247
| -2% | -$79.5K |
|
140
Cigna
CI
$81.5B
| $4.19M | 0.06% |
12,100
-686
| -5% | -$238K |
|
141
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.08M | 0.06% |
79,570
-3,046
| -4% | -$156K |
|
142
Oneok
OKE
$45.7B
| $4.02M | 0.06% |
44,132
+56
| +0.1% | +$5.1K |
|
143
Lowe's Companies
LOW
$151B
| $4M | 0.06% |
14,750
+223
| +2% | +$60.4K |
|
144
Netflix
NFLX
$529B
| $3.96M | 0.06% |
5,589
+173
| +3% | +$123K |
|
145
IBM
IBM
$232B
| $3.95M | 0.06% |
17,858
-234
| -1% | -$51.7K |
|
146
Kroger
KR
$44.8B
| $3.72M | 0.05% |
64,994
+16,050
| +33% | +$920K |
|
147
Qualcomm
QCOM
$172B
| $3.72M | 0.05% |
21,891
-1,242
| -5% | -$211K |
|
148
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.58M | 0.05% |
85,885
+13,911
| +19% | +$580K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $3.55M | 0.05% |
41,982
-901
| -2% | -$76.2K |
|
150
Targa Resources
TRGP
$34.9B
| $3.53M | 0.05% |
23,883
-39
| -0.2% | -$5.77K |
|