MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-4.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.55B
AUM Growth
+$88.8M
(+3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$34.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.9M |
| 4 |
Albemarle
ALB
|
$19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$5.7M |
| 4 |
LegalZoom.com
LZ
|
$3.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.1% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $1.7M | 0.07% |
7,952
+68
| +0.9% | +$14.5K |
|
152
AT&T
T
$213B
| $1.68M | 0.07% |
124,492
+35,795
| +40% | +$482K |
|
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $1.65M | 0.06% |
16,654
+102
| +0.6% | +$10.1K |
|
154
Edwards Lifesciences
EW
$47.4B
| $1.64M | 0.06% |
13,897
-98
| -0.7% | -$11.5K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.59M | 0.06% |
20,424
+233
| +1% | +$18.2K |
|
156
RTX Corp
RTX
$210B
| $1.55M | 0.06% |
15,615
+1,346
| +9% | +$133K |
|
157
Cass Information Systems
CASS
$571M
| $1.55M | 0.06% |
41,859
-537
| -1% | -$19.8K |
|
158
Truist Financial
TFC
$60.6B
| $1.54M | 0.06% |
27,108
+2,206
| +9% | +$125K |
|
159
US Bancorp
USB
$76.1B
| $1.53M | 0.06% |
28,862
+448
| +2% | +$23.8K |
|
160
Eli Lilly
LLY
$649B
| $1.53M | 0.06% |
5,336
+134
| +3% | +$38.4K |
|
161
Energy Transfer Partners
ET
$60.1B
| $1.49M | 0.06% |
133,333
+40
| +0% | +$448 |
|
162
CVS Health
CVS
$93.8B
| $1.48M | 0.06% |
14,653
+733
| +5% | +$74.2K |
|
163
Marsh & McLennan
MMC
$101B
| $1.44M | 0.06% |
8,426
-422
| -5% | -$71.9K |
|
164
Illinois Tool Works
ITW
$77.8B
| $1.39M | 0.05% |
6,628
-191
| -3% | -$40K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.36M | 0.05% |
8,362
+7
| +0.1% | +$1.14K |
|
166
TJX Companies
TJX
$157B
| $1.33M | 0.05% |
21,971
-987
| -4% | -$59.8K |
|
167
AutoZone
AZO
$70.7B
| $1.32M | 0.05% |
645
| – | – |
|
168
Oneok
OKE
$45.9B
| $1.31M | 0.05% |
18,533
-17
| -0.1% | -$1.2K |
|
169
3M
MMM
$83.2B
| $1.31M | 0.05% |
10,491
+526
| +5% | +$65.5K |
|
170
Deere & Co
DE
$128B
| $1.3M | 0.05% |
3,131
+273
| +10% | +$113K |
|
171
IBM
IBM
$230B
| $1.3M | 0.05% |
9,960
+855
| +9% | +$111K |
|
172
IAC Inc
IAC
$3B
| $1.29M | 0.05% |
15,620
-1
| -0% | -$82 |
|
173
Adobe
ADBE
$148B
| $1.28M | 0.05% |
2,807
+238
| +9% | +$108K |
|
174
Cameco
CCJ
$32.9B
| $1.28M | 0.05% |
43,814
+9,695
| +28% | +$282K |
|
175
Moderna
MRNA
$9.68B
| $1.26M | 0.05% |
7,332
+139
| +2% | +$23.9K |
|