MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.26%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.89B
AUM Growth
+$500M
(+36%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
$19.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.1M |
| 2 |
Albemarle
ALB
|
$11.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 4 |
ServiceNow
NOW
|
$1.36M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.3M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.37% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $1.37M | 0.07% |
5,363
+486
| +10% | +$124K |
|
152
NVIDIA
NVDA
$4.07T
| $1.34M | 0.07% |
100,320
+30,400
| +43% | +$406K |
|
153
Costco
COST
$427B
| $1.32M | 0.07% |
3,753
-162
| -4% | -$57.1K |
|
154
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.27M | 0.07% |
26,290
+208
| +0.8% | +$10K |
|
155
Vanguard Information Technology ETF
VGT
$99.9B
| $1.25M | 0.07% |
3,492
+2,850
| +444% | +$1.02M |
|
156
Edwards Lifesciences
EW
$47.5B
| $1.24M | 0.07% |
+14,873
| New | +$1.24M |
|
157
Energy Transfer Partners
ET
$59.7B
| $1.24M | 0.07% |
161,068
-4,951
| -3% | -$38K |
|
158
IBM
IBM
$232B
| $1.24M | 0.07% |
9,694
+4,035
| +71% | +$514K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.06% |
18,818
+9,435
| +101% | +$596K |
|
160
RTX Corp
RTX
$211B
| $1.16M | 0.06% |
15,051
+6,717
| +81% | +$519K |
|
161
Chubb
CB
$111B
| $1.15M | 0.06% |
7,261
+88
| +1% | +$13.9K |
|
162
US Bancorp
USB
$75.9B
| $1.13M | 0.06% |
20,485
+7,456
| +57% | +$412K |
|
163
Caterpillar
CAT
$198B
| $1.13M | 0.06% |
4,865
+1,772
| +57% | +$411K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.13M | 0.06% |
15,231
+891
| +6% | +$65.9K |
|
165
Colgate-Palmolive
CL
$68.8B
| $1.12M | 0.06% |
14,182
+11,247
| +383% | +$887K |
|
166
Comcast
CMCSA
$125B
| $1.11M | 0.06% |
20,569
+3,260
| +19% | +$176K |
|
167
Vanguard Total Bond Market
BND
$135B
| $1.11M | 0.06% |
13,055
+6,739
| +107% | +$571K |
|
168
Adobe
ADBE
$148B
| $1.1M | 0.06% |
2,306
-2,095
| -48% | -$996K |
|
169
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.09M | 0.06% |
+15,893
| New | +$1.09M |
|
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.08M | 0.06% |
19,060
-727
| -4% | -$41K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.07M | 0.06% |
7,302
+1,373
| +23% | +$202K |
|
172
VanEck Short Muni ETF
SMB
$286M
| $1.04M | 0.06% |
+57,848
| New | +$1.04M |
|
173
Kinder Morgan
KMI
$59.1B
| $1.04M | 0.05% |
62,342
-2,764
| -4% | -$46K |
|
174
Medtronic
MDT
$119B
| $1.03M | 0.05% |
8,702
+2,829
| +48% | +$334K |
|
175
Accenture
ACN
$159B
| $1.03M | 0.05% |
3,710
+2,420
| +188% | +$669K |
|