MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$381M
(+15%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
330
Reduced
75
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$93.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$61.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$25.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$628M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$23.1M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Match Group
MTCH
$9.04B
| $1.81M | 0.06% |
26,015
-2,355
| -8% | -$164K |
|
152
Eli Lilly
LLY
$665B
| $1.74M | 0.06% |
5,363
+27
| +0.5% | +$8.76K |
|
153
Caterpillar
CAT
$198B
| $1.73M | 0.06% |
9,695
+540
| +6% | +$96.5K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.69M | 0.06% |
4,090
+365
| +10% | +$151K |
|
155
AT&T
T
$212B
| $1.67M | 0.06% |
79,819
-44,673
| -36% | -$936K |
|
156
Vanguard Information Technology ETF
VGT
$101B
| $1.65M | 0.06% |
5,038
+682
| +16% | +$223K |
|
157
3M
MMM
$82.8B
| $1.64M | 0.06% |
15,157
+4,666
| +44% | +$505K |
|
158
Targa Resources
TRGP
$35.6B
| $1.62M | 0.06% |
27,166
+3,276
| +14% | +$195K |
|
159
CVS Health
CVS
$92.7B
| $1.59M | 0.05% |
17,192
+2,539
| +17% | +$235K |
|
160
Broadcom
AVGO
$1.66T
| $1.58M | 0.05% |
32,480
+4,500
| +16% | +$219K |
|
161
Philip Morris
PM
$251B
| $1.56M | 0.05% |
15,809
+6,037
| +62% | +$596K |
|
162
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.56M | 0.05% |
105,975
+43,266
| +69% | +$637K |
|
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $1.54M | 0.05% |
18,150
+1,496
| +9% | +$127K |
|
164
Chubb
CB
$111B
| $1.52M | 0.05% |
7,737
-215
| -3% | -$42.3K |
|
165
Marsh & McLennan
MMC
$101B
| $1.52M | 0.05% |
9,784
+1,358
| +16% | +$211K |
|
166
Cass Information Systems
CASS
$571M
| $1.51M | 0.05% |
44,734
+2,875
| +7% | +$97.2K |
|
167
Salesforce
CRM
$233B
| $1.5M | 0.05% |
9,064
+944
| +12% | +$156K |
|
168
Edwards Lifesciences
EW
$47.4B
| $1.49M | 0.05% |
15,690
+1,793
| +13% | +$171K |
|
169
Colgate-Palmolive
CL
$67.3B
| $1.49M | 0.05% |
18,555
+4,695
| +34% | +$376K |
|
170
PayPal
PYPL
$65.7B
| $1.49M | 0.05% |
21,292
+6,151
| +41% | +$430K |
|
171
RTX Corp
RTX
$212B
| $1.48M | 0.05% |
15,399
-216
| -1% | -$20.8K |
|
172
Bristol-Myers Squibb
BMY
$94.7B
| $1.48M | 0.05% |
19,156
+2,218
| +13% | +$171K |
|
173
Energy Transfer Partners
ET
$60.4B
| $1.46M | 0.05% |
146,593
+13,260
| +10% | +$132K |
|
174
AutoZone
AZO
$70.9B
| $1.45M | 0.05% |
672
+27
| +4% | +$58.1K |
|
175
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.43M | 0.05% |
+45,222
| New | +$1.43M |
|