MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$170M |
| 5 |
Lam Research
LRCX
|
$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.12M | 0.07% |
90,772
+11,202
| +14% | +$632K |
|
127
Brookfield
BN
$99.5B
| $5.07M | 0.07% |
88,187
-1,046
| -1% | -$60.1K |
|
128
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $5.03M | 0.07% |
44,644
+32,049
| +254% | +$3.61M |
|
129
Netflix
NFLX
$529B
| $4.97M | 0.07% |
5,576
-13
| -0.2% | -$11.6K |
|
130
Abbott
ABT
$231B
| $4.91M | 0.07% |
43,452
-1,080
| -2% | -$122K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.86M | 0.07% |
11,427
+3
| +0% | +$1.28K |
|
132
Oracle
ORCL
$654B
| $4.85M | 0.07% |
29,079
+924
| +3% | +$154K |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.8M | 0.07% |
138,684
+883
| +0.6% | +$30.5K |
|
134
IBM
IBM
$232B
| $4.74M | 0.07% |
21,556
+3,698
| +21% | +$813K |
|
135
Charles Schwab
SCHW
$167B
| $4.68M | 0.07% |
63,235
-14,442
| -19% | -$1.07M |
|
136
Thermo Fisher Scientific
TMO
$186B
| $4.64M | 0.06% |
8,910
-57
| -0.6% | -$29.7K |
|
137
Illinois Tool Works
ITW
$77.6B
| $4.55M | 0.06% |
17,959
+9,094
| +103% | +$2.31M |
|
138
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.53M | 0.06% |
13,193
+124
| +0.9% | +$42.6K |
|
139
iShares S&P 100 ETF
OEF
$22.1B
| $4.36M | 0.06% |
15,099
+3,806
| +34% | +$1.1M |
|
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $4.35M | 0.06% |
57,096
+5,676
| +11% | +$432K |
|
141
Oneok
OKE
$45.7B
| $4.3M | 0.06% |
42,810
-1,322
| -3% | -$133K |
|
142
US Bancorp
USB
$75.9B
| $4.27M | 0.06% |
89,274
-2,887
| -3% | -$138K |
|
143
Verizon
VZ
$187B
| $4.25M | 0.06% |
106,346
+31,778
| +43% | +$1.27M |
|
144
Targa Resources
TRGP
$34.9B
| $4.19M | 0.06% |
23,462
-421
| -2% | -$75.1K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.07M | 0.06% |
23,249
+6,486
| +39% | +$1.14M |
|
146
Caterpillar
CAT
$198B
| $4.02M | 0.06% |
11,071
-173
| -2% | -$62.8K |
|
147
V2X
VVX
$1.79B
| $3.71M | 0.05% |
77,629
-20,000
| -20% | -$957K |
|
148
MPLX
MPLX
$51.5B
| $3.66M | 0.05% |
76,552
| – | – |
|
149
Lowe's Companies
LOW
$151B
| $3.66M | 0.05% |
14,845
+95
| +0.6% | +$23.4K |
|
150
Qualcomm
QCOM
$172B
| $3.54M | 0.05% |
23,048
+1,157
| +5% | +$178K |
|